1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Biotech ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €9.36bn |
| P/B ratio | 5.76 |
| Inception date | 31/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XBI |
Hamburg | SSGF.HM |
Composition
| Holdings | Share |
|---|---|
| 3.07% | |
| 1.91% | |
| 1.52% | |
| 1.47% | |
| 1.44% | |
| 1.41% | |
| 1.39% | |
| 1.37% | |
| 1.36% | |
| 1.35% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 96.62% |
United Kingdom | 1.35% |
Switzerland | 1.13% |
Netherlands | 0.73% |
Ireland | 0.16% |
