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SPDR® S&P Biotech ETF (XBI)

60.89
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.15 / -0.25%
Today’s Change
44.16
Today|||52-Week Range
80.64
-13.26%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month-1.78% 3 years+15.68%
3 months+7.38% 5 years+24.56%
1 year-19.79% Since inception+13.57%
Data through 08/30/2016

Quote Details

Previous close$61.04
Open day’s range60.88 – 61.71
Net asset value (NAV)60.99 (08/29/2016)
Daily volume233,073
Average volume (3 months)7,137,680
Data as of 1:20pm ET, 08/30/2016

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+24.56%+15.32%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.801.12
Net assets$2.2B$1.2B
Average market cap$4.7B$31.2B
Average P/E--18.7
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
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
IONS Ionis Pharmaceuticals Inc2.94%
SRPT Sarepta Therapeutics Inc2.78%
BLUE bluebird bio Inc2.77%
BMRN Biomarin Pharmaceutical Inc2.69%
TSRO TESARO Inc2.65%
BIIB Biogen2.58%
ALKS Alkermes Plc2.56%
ICPT Intercept Pharmaceuticals Inc2.52%
REGN Regeneron Pharmaceuticals2.51%
INCY Incyte Corp2.46%