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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 | €9.83B |
| P/B ratio | 6.11 |
| Inception date | 01/31/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XBI |
Hamburg | SSGF.HM |
Composition
| Holdings | Share |
|---|---|
| 2.81% | |
| 1.89% | |
| 1.50% | |
| 1.40% | |
| 1.39% | |
| 1.37% | |
| 1.34% | |
| 1.33% | |
| 1.31% | |
| 1.30% |
As of 08/31/2026
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% |
Discover assets
Shareholders of SPDR S&P Biotech ETF Registered Shares o.N. also invest in the following assets
