ETF XBI STATE STREET SPDR S&P BIOTECH ETF - USD
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Composition State Street SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Marché Fermé -
NYSE
22:00:00 25/08/2026 		Varia. 5j. Varia. 1 janv.
169,10 USD +3,00% Graphique intraday de State Street SPDR S&P Biotech ETF - USD +5,61% +38,69%

Composition: State Street SPDR S&P Biotech ETF - USD

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MODERNA, INC. Action Moderna, Inc.
158,83USD+14,36%+438,59%2,22%
ROIVANT SCIENCES LTD. Action Roivant Sciences Ltd.
36,47USD+0,30%+68,06%1,72%
VAXCYTE, INC. Action Vaxcyte, Inc.
61,09USD-1,26%+32,40%1,71%
ARCELLX, INC. Action Arcellx, Inc.
115,07USD+0,03%+76,49%1,64%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
211,38USD-0,09%+165,39%1,58%
PRAXIS PRECISION MEDICINES, INC. Action Praxis Precision Medicines, Inc.
368,02USD-0,00%+24,86%1,55%
AMGEN INC. Action Amgen Inc.
442,24USD-0,36%+35,11%1,48%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
148,77USD+1,38%+21,21%1,48%
AMICUS THERAPEUTICS, INC. Action Amicus Therapeutics, Inc.
14,49USD+0,21%+1,76%1,46%
MIRUM PHARMACEUTICALS, INC. Action Mirum Pharmaceuticals, Inc.
98,08USD+1,41%+24,17%1,39%
KRYSTAL BIOTECH, INC. Action Krystal Biotech, Inc.
356,19USD+4,23%+44,48%1,38%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
66,12USD+1,61%+11,26%1,38%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
552,85USD+0,96%+21,95%1,34%
HALOZYME THERAPEUTICS, INC. Action Halozyme Therapeutics, Inc.
109,32USD+0,63%+62,44%1,33%
CELCUITY INC. Action Celcuity Inc.
92,27USD+1,63%-7,49%1,32%
BIOGEN INC. Action Biogen Inc.
220,77USD+1,21%+25,44%1,3%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
833,56USD+0,61%+7,99%1,29%
EXELIXIS, INC. Action Exelixis, Inc.
56,72USD+3,98%+29,41%1,29%
CG ONCOLOGY, INC. Action CG Oncology, Inc.
78,95USD+0,92%+90,15%1,29%
INCYTE CORPORATION Action Incyte Corporation
129,72USD+1,36%+31,34%1,28%
ALKERMES PLC Action Alkermes plc
49,21USD+0,70%+75,88%1,26%
CRISPR THERAPEUTICS AG Action CRISPR Therapeutics AG
60,90USD+6,70%+16,13%1,26%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
518,53USD+1,10%+6,42%1,25%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
63,57USD+2,47%-19,64%1,24%
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
77,46USD+0,48%+21,91%1,24%
ABBVIE INC. Action AbbVie Inc.
265,79USD+0,48%+16,32%1,24%
IMMUNITYBIO, INC. Action ImmunityBio, Inc.
8,190USD+8,05%+313,64%1,23%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%1,23%
PROTAGONIST THERAPEUTICS, INC. Action Protagonist Therapeutics, Inc.
150,59USD-2,67%+72,42%1,21%
TG THERAPEUTICS, INC. Action TG Therapeutics, Inc.
55,42USD-1,05%+85,91%1,18%
SCHOLAR ROCK HOLDING CORPORATION Action Scholar Rock Holding Corporation
58,25USD+0,09%+32,24%1,18%
TWIST BIOSCIENCE CORPORATION Action Twist Bioscience Corporation
151,42USD+7,54%+377,36%1,11%
KYMERA THERAPEUTICS, INC. Action Kymera Therapeutics, Inc.
126,64USD+4,62%+62,76%1,11%
PTC THERAPEUTICS, INC. Action PTC Therapeutics, Inc.
73,47USD+3,39%-3,28%1,11%
ARROWHEAD PHARMACEUTICALS, INC. Action Arrowhead Pharmaceuticals, Inc.
88,88USD+2,48%+33,88%1,1%
BRIDGEBIO PHARMA, INC. Action BridgeBio Pharma, Inc.
80,40USD-0,83%+5,11%1,1%
VIKING THERAPEUTICS, INC. Action Viking Therapeutics, Inc.
34,17USD+2,83%-2,87%1,08%
NATERA, INC. Action Natera, Inc.
336,71USD+2,74%+46,98%1,07%
RHYTHM PHARMACEUTICALS, INC. Action Rhythm Pharmaceuticals, Inc.
113,35USD+1,71%+5,89%1,06%
TRAVERE THERAPEUTICS, INC. Action Travere Therapeutics, Inc.
67,01USD+2,74%+75,37%1,04%
BEAM THERAPEUTICS INC. Action Beam Therapeutics Inc.
31,03USD+9,53%+11,94%1,04%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
153,37USD+0,22%+8,14%1,02%
ACADIA PHARMACEUTICALS INC. Action ACADIA Pharmaceuticals Inc.
30,57USD+3,10%+14,45%1,01%
ALNYLAM PHARMACEUTICALS, INC. Action Alnylam Pharmaceuticals, Inc.
240,08USD+1,72%-39,63%0,99%
SUMMIT THERAPEUTICS INC. Action Summit Therapeutics Inc.
13,36USD+4,95%-23,61%0,99%
NUVALENT, INC. Action Nuvalent, Inc.
123,96USD+0,02%+23,23%0,97%
ARCUTIS BIOTHERAPEUTICS, INC. Action Arcutis Biotherapeutics, Inc.
24,86USD+0,32%-14,39%0,96%
INSMED INCORPORATED Action Insmed Incorporated
123,89USD-0,07%-28,82%0,95%
MADRIGAL PHARMACEUTICALS, INC. Action Madrigal Pharmaceuticals, Inc.
512,16USD+0,04%-12,05%0,94%
ADMA BIOLOGICS, INC. Action ADMA Biologics, Inc.
9,720USD+1,78%-46,71%0,94%

Description

Code ISIN US78464A8707
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent S&P Biotechnology Select Industry Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/01/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 12,32 Md
Encours 1 mois 12,32 Md
Encours 3 mois 12,32 Md
Encours 6 mois 12,32 Md
Encours 12 mois 12,32 Md
  1. Bourse
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  3. ETF XBI
  4. Composition State Street SPDR S&P Biotech ETF - USD

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