SPDR® S&P Biotech ETF (XBI)

During the Trading Day
236.88 +3.87 / +1.66%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
236.80 -0.08 / -0.03%
 
Volume: 1.2K

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

No recent news for SPDR® S&P Biotech ETF.

Performance

1 month-0.44% 3 years+42.29%
3 months+7.00% 5 years+34.94%
1 year+82.80% Since inception+18.49%
Data through 05/27/2015

Quote Details

Previous close$233.01
Open day’s range232.16 – 236.90
Net asset value (NAV)232.90 (05/26/2015)
Daily volume779,293
Average volume (3 months)1,005,269
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+34.94%+22.89%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio1.121.46
Net assets$2.0B$1.7B
Average market cap$2.1B$35.4B
Average P/E--24.6
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
DYAX Dyax Corp1.56%
ESPR Esperion Therapeutics Inc1.44%
-- 1.44%
MNTA Momenta Pharmaceuticals Inc1.32%
INO Inovio Pharmaceuticals Inc1.31%
PRTA Prothena Corporation PLC1.27%
BLUE bluebird bio Inc1.25%
INCY Incyte Corp1.22%
FOLD Amicus Therapeutics Inc1.22%
REGN Regeneron Pharmaceuticals1.20%

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