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SPDR® S&P Biotech ETF (XBI)

88.92
Delayed Data
As of Jan 19
 +1.03 / +1.17%
Today’s Change
61.14
Today|||52-Week Range
90.33
+4.77%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the S&P Biotechnology Select Industry 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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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Performance

1 month+9.10% 3 years+10.87%
3 months+3.91% 5 years+23.37%
1 year+40.22% Since inception+15.52%
Data through 01/20/2018

Quote Details

Previous close$87.89
Open day’s range87.73 – 89.02
Net asset value (NAV)88.98 (01/19/2018)
Daily volume2,645,725
Average volume (3 months)3,927,754
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+23.37%+17.28%
Expense Gross exp ratio0.35%1.32%
Risk 5 year sharpe ratio0.851.11
Net assets$4.2B$3.0B
Average market cap$3.6B$9.3B
Average P/E--21.8
Dividend / Share--0.33%

Competitors

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

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
IMMU Immunomedics Inc1.71%
ARRY Array Biopharma Inc1.71%
EXEL Exelixis Inc1.68%
CLVS Clovis Oncology Inc1.64%
BMRN Biomarin Pharmaceutical Inc1.63%
UTHR United Therapeutics Corp1.63%
FOLD Amicus Therapeutics Inc1.63%
MDXG MiMedx Group Inc1.61%
AVXS AveXis Inc1.61%
NBIX Neurocrine Biosciences Inc1.58%