XBI holdings - what the fund actually owns

State Street(R) SPDR(R) S&P(R) Biotech ETF reports 149 stock positions to the SEC, 100% of its assets. The ten largest are 13.3% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

149

cover 100% of the fund

Weight of the top 10 holdings

13.3%

of the fund in ten names

Largest position

APGE

1.49% · Apogee Therapeutics Inc

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Healthcare
95.7%
Basic Materials
1.9%
Financial Services
0.5%
Unknown
1.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1APGEApogee Therapeutics Inc1.49%1.5%
2MRNAModerna Inc1.41%2.9%
3TWSTTwist Bioscience Corp1.41%4.3%
4ORKAOruka Therapeutics Inc1.38%5.7%
5KYMRKymera Therapeutics Inc1.36%7.1%
6VKTXViking Therapeutics Inc1.30%8.4%
7PRAXPraxis Precision Medicines Inc1.29%9.6%
8ERASErasca Inc1.27%10.9%
9CGONCG oncology Inc1.20%12.1%
10RVMDRevolution Medicines Inc1.20%13.3%
11RYTMRhythm Pharmaceuticals Inc1.20%14.5%
12PCVXVaxcyte Inc1.19%15.7%
13SLSSELLAS Life Sciences Group Inc1.19%16.9%
14CYTKCytokinetics Inc1.18%18.1%
15DNTHDianthus Therapeutics Inc1.18%19.2%
16MIRMMirum Pharmaceuticals Inc1.16%20.4%
17NTRANatera Inc1.16%21.6%
18ROIVRoivant Sciences Ltd1.16%22.7%
19SRRKScholar Rock Holding Corp1.16%23.9%
20COGTCogent Biosciences Inc1.14%25.0%
21RAREUltragenyx Pharmaceutical Inc1.14%26.2%
22TVTXTravere Therapeutics Inc1.13%27.3%
23ALKSAlkermes PLC1.11%28.4%
24CELCCelcuity Inc1.10%29.5%
25KRYSKrystal Biotech Inc1.10%30.6%

Funds that hold the most of the same stocks

The share of XBI that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
LABUDirexion Daily S&P Biotech Bull 3X Shares76.5%137
IBBiShares Biotechnology ETF41.1%121
IWOiShares Russell 2000 Growth ETF13.5%99
VHTVANGUARD HEALTH CARE INDEX FUND13.0%120
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND10.3%43
IYHiShares U.S. Healthcare ETF10.2%23
ARKGARK Genomic Revolution ETF9.8%12
IWMiShares Russell 2000 ETF9.1%121

Questions people ask

What are the top holdings of XBI?

Its filing lists 149 stock positions. The largest are APGE 1.5%, MRNA 1.4%, TWST 1.4%, and the ten largest together are 13.3% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare XBI with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.