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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 | €8.58B |
| P/B ratio | 5.72 |
| Inception date | 01/31/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XBI |
Hamburg | SSGF.HM |
Composition
| Holdings | Share |
|---|---|
| 2.56% | |
| 1.85% | |
| 1.75% | |
| 1.73% | |
| 1.71% | |
| 1.70% | |
| 1.66% | |
| 1.66% | |
| 1.65% | |
| 1.64% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 96.74% |
Switzerland | 1.43% |
United Kingdom | 1.23% |
Netherlands | 0.47% |
Ireland | 0.08% |
China | 0.04% |
