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XBI

State Street SPDR S&P Biotech ETF · ARCX · ETF · 131 sessions on record
$157.68▲ +0.87 · +0.6%from $156.81 the session before · Sep 30, 2026 close · end of day
Open
$157.84
High
$159.98
Low
$156.48
Day's range
$3.52.2% of the previous close
VWAP
$158.34close −0.41% from it
Volume, shares
6.87M0.80× the 20-session average
Traded, $
$1.09B
Trades
79K87 shares per trade
Previous close
$156.81+0.87 to the close
Market cap
—
Day range34% of the way up
$156.48$159.98
52-week range76% of the way up
$118.28 Mar 30$169.89 Aug 25

−7.2% from the high · +33% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 44% · puts 56% of OI
1.30
puts per call, by OI
Oct 16 expiry 1.97
$162.00
max pain
+2.7% from the close
$200.00
most call OI
8.84K contracts · +27% from the close
▼ −0.5%
option OI on the day
−2.99K contracts · 592K open

Balanced into a 16-day expiry: 1.30 puts per call by open interest, option OI −0.5% on the day, the most call OI sits at $200.00, the most put OI at $150.00, max pain $162.00.

Options

Sep 30 open interest · 15 expiries listed

XBI options carry 592K contracts of open interest across 15 expiries, 20% of it in the Oct 16 contract, with 1.30 puts per call.

Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days13K+68527.6K−5.87K2.136.969
Oct 99 days1.07K+373.77K−1763.510.8267
Oct 1616 days39.5K+54677.7K+5971.972066
Oct 2323 days668+221.99K+5132.980.4565
Oct 3030 days1.8K+1112.87K+101.600.7958
Nov 637 days270+20342+90.160.0556
Nov 2051 days3.25K+1479.9K+8533.052.267
Dec 1879 days85.1K−3789.9K−7701.0630108

73% of open interest sits beyond the Oct 16 contract · 66 strikes listed for it · 592K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 39.5K calls and 77.7K puts, the most call OI at $200.00 and the most put OI at $150.00; max pain $162.00, +2.7% from the close.

Call OI, contracts
39.5K+546 on the day
Put OI, contracts
77.7K+597 on the day
Puts per call, by OI
1.97all expiries 1.30
Max pain
$162.00+2.7% from the close
Strikes listed
66for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
8.84K
$200.00
6.27K
$185.00
4.52K
$170.00
$153.00
6.07K
$150.00
22.5K
$135.00
5.37K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+156
$163.00
+93
$160.00
$158.00
+68
+134
$155.00
$151.00
+849
$143.00
+138
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
XBI close over the last 126 sessions, with S&P 500 rebased to the first close126.79150.53174.27axis spans 37%S&P 500XBIApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 37 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
239M−5.1% on Mar 2026 among managers filing both
Managers holding
889772 a quarter earlier
Largest holder
—BNP PARIBAS FINANCIAL MARKETS
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of XBI
ManagerSharesOf outstandingValueChange on quarter
BNP PARIBAS FINANCIAL MARKETS33.6M—$5.31B−8.76M
GOLDMAN SACHS GROUP INC30.2M—$4.78B+2.78M
CITIGROUP INC23.2M—$3.68B+1.9M
MORGAN STANLEY21.7M—$3.43B−2.99M
BANK OF AMERICA CORP /DE/21.1M—$3.34B−7.9M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND18.7M—$2.96B−808K
WELLS FARGO & COMPANY/MN7.01M—$1.11B+1.52M
UBS Group AG6.62M—$1.05B−475K
BARCLAYS PLC5.64M—$891.9M−32.4K
Jefferies Financial Group Inc.4.28M—$677.3M−349K

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.14 a share, ex-date Jun 22, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of XBI, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Jun 22, 2026dividend$0.14—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.14ex-date Jun 22, 2026

Price history

131 sessions on record · to Sep 30 · end of day

XBI is −3.5% over 20 sessions against the S&P 500's +0.1%, 7.2% below its 52-week high, realised volatility 25% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $XBI %S&P 500 %Difference pp
120 sessionssince Apr 9$131.82▲ +20%▲ +12%+7.5
60 sessionssince Jul 7$163.87▼ −3.8%▲ +2.0%−5.8
20 sessionssince Sep 1$163.40▼ −3.5%▲ +0.11%−3.6
5 sessionssince Sep 23$155.20▲ +1.6%▼ −0.67%+2.3
1 sessionsince Sep 29$156.82▲ +0.55%▼ −0.21%+0.76
Averages of the closeclose against each average
5-session average
$156.44close +0.79% from it
20-session average
$158.31close −0.40% from it
50-session average
$157.96close −0.18% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.12.6% of the close
Average day's range, 20
$3.82.4% of the close
Volume against 20 sessions
0.80×6.87M vs 8.47M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
25%≈ ±1.6% a session · moved more than that on 5 of 20
Realised volatility, 60
29%≈ ±1.8% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.95moved with S&P 500 on 32 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Last 60 sessions
34 up · 26 downof 60
Best session, 250
▲ +7.5%Mar 31
Worst session, 250
▼ −4.4%Jun 2

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 54% of reported volume on Sep 30, 2026, against 61% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
XBI daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.38M2.58M53.6%
Sep 29, 20261.41M3M47.1%
Sep 28, 20261.6M2.39M66.9%
Sep 25, 20261.14M2.67M42.7%
Sep 24, 20262.59M4.9M52.8%
Sep 23, 20262.16M3.55M60.9%
Sep 22, 20261.71M2.19M77.9%
Sep 21, 20261.44M2.17M66.4%
Sep 18, 20261.72M3.15M54.7%
Sep 17, 20262.06M3.24M63.7%

Filings

SEC EDGAR · newest first
XBI SEC filings
FiledFormReport date
Sep 23, 2026485BXT—
Sep 18, 2026NPORT-PJul 31, 2026
Sep 18, 2026485BXT—
Sep 17, 20268-A12B—
Sep 11, 2026N-CENJun 30, 2026
Sep 8, 2026SCHEDULE 13G/A—
Sep 4, 2026N-CSRJun 30, 2026
Sep 4, 2026N-CSRJun 30, 2026
Sep 3, 2026N-CSRSJun 30, 2026
Sep 2, 2026497J—
Sep 2, 2026497—
Aug 31, 2026CERT—
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026

About State Street SPDR S&P Biotech ETF

SEC and exchange records
Company
State Street SPDR S&P Biotech ETF
Exchange
ARCX
SEC CIK
1064642
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 11:20 pm IST

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