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SPDR® S&P Biotech ETF (XBI)

61.21
BATS BZX Real-Time Price
As of 12:32pm ET
 -0.41 / -0.67%
Today’s Change
44.16
Today|||52-Week Range
87.15
-12.81%
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+15.39% 3 years+14.98%
3 months+7.02% 5 years+20.40%
1 year-29.36% Since inception+13.50%
Data through 07/27/2016

Quote Details

Previous close$61.62
Open day’s range60.60 – 62.03
Net asset value (NAV)59.91 (07/26/2016)
Daily volume932,726
Average volume (3 months)7,329,570
Data as of 12:32pm ET, 07/28/2016

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+20.40%+15.32%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.700.99
Net assets$2.0B$1.1B
Average market cap$4.2B$35.5B
Average P/E--20.8
Dividend / Share--0.22%

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
TSRO TESARO Inc2.74%
IONS Ionis Pharmaceuticals Inc2.69%
ABBV AbbVie2.55%
ALKS Alkermes Plc2.55%
MDVN Medivation Inc2.53%
INCY Incyte Corp2.50%
GILD Gilead Sciences2.48%
AMGN Amgen2.47%
BIIB Biogen2.47%
XON Intrexon Corp2.45%

Partner Offers