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XBIvsETF 2ETF Comparison

ETF 1
XBI

SPDR S&P Biotech ETF

This fund is part of
US Health Care
-0.31%
Full XBI fund page
VS
ETF 2
Suggested XBI comparisons

Choose a second ETF to run a side-by-side ETF comparison with XBI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XBI performance and flow charts

Performance

-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-400 M-200 M0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XBI
ETF 2
+1.38%
+3.11%
+3.65%
+47.21%
+63.16%
-13.71%
Flows
XBI
ETF 2
-$4M
-$179M
-$59M
+$90M
-$1.64B
+$1.20B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XBI
ETF 2
+25.68%
+28.04%
+27.26%
+32.91%
Max drawdown
XBI
ETF 2
-8.19%
-21.44%
-32.94%
-57.63%
Max drawdown duration
XBI
ETF 2
48d
141d
331d
1822d
Trading data

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XBI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$122.64
Previous close
03/11/2026
$126.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XBI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XBI
ETF 2
Last price
$122.64
1D performance
-2.96%
AuM$8.10 B
E/R0.35%
Characteristics
XBI
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P Biotechnology Select Industry Index
N° of holdings123
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2006
ESGNo
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Exposure

Countries

XBI
USA
94.51%
Other
5.49%
ETF 2

Sectors

XBI
Health Care
88.03%
Other
11.97%
ETF 2
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Diversification

XBI

Total weight of top 15 holdings out of 15

21.6%
ETF 2

Top 15 holdings

Data as of January 31, 2026
XBI
MODERNA INC
1.85%
MIRUM PHARMACEUTICALS INC
1.58%
REVOLUTION MEDICINES INC
1.52%
VAXCYTE
1.50%
AMICUS THERAPEUTICS
1.48%
US74006W2070
1.46%
ALKERMES
1.44%
GILEAD SCIENCES
1.43%
KRYSTAL BIOTECH INC
1.42%
HALOZYME THERAPEUTICS
1.40%
AMGEN-T
1.32%
CELCUITY INC
1.31%
ROIVANT SCIENCES LTD
1.30%
BRIDGEBIO PHARMA
1.30%
VERTEX PHARMACEUTICALS
1.29%
ETF 2
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