XBIFund
State Street SPDR S&P Biotech ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
150
positions
N-PORT as-of
State Street SPDR S&P Biotech ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
150
positions
N-PORT as-of
State Street SPDR S&P Biotech ETF
144.35
+0.03 · +0.02%
post 144.02 −0.23%
150 positions in State Street SPDR S&P Biotech ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 13.32% of net assets; Apogee Therapeutics is largest at 1.49%.