SPDR S&P Biotech ETF (XBI)

During the Trading Day
145.05 -1.15 / -0.79%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
145.05 0.00 / 0.00%
Volume: 16.9K

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.


1 month-5.18% 3 years+27.53%
3 months+13.86% 5 years+21.74%
1 year+20.12% Since inception+13.91%
Data through 08/01/2014

Quote Details

Previous close$146.20
Open day’s range142.70 – 148.05
Net asset value (NAV)146.00 (07/31/2014)
Daily volume490,050
Average volume (3 months)530,860
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+21.74%+24.14%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.021.52
Net assets$1.1B$1.4B
Average market cap$1.9B$25.9B
Average P/E--26.1
Dividend / Share--0.21%


VHT Vanguard Health Care ETF
XLV Health Care Select Sector SPDR┬« Fund
IXJ iShares Global Healthcare ETF


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
INSM Insmed Inc1.98%
VRTX Vertex Pharmaceuticals Inc1.59%
GEVA Synageva BioPharma Corp1.55%
INO Inovio Pharmaceuticals Inc1.53%
ONVO Organovo Holdings Inc1.49%
NLNK NewLink Genetics Corp1.45%
ARWR Arrowhead Research Corp1.43%
RGEN Repligen Corp1.42%
DYAX Dyax Corp1.41%
VNDA Vanda Pharmaceuticals Inc1.40%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.