SPDR® S&P Biotech ETF (XBI)

Data as of Oct 01
 -2.04 / -1.31%
Today’s Change
Today|||52-Week Range

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-3.54% 3 years+38.44%
3 months+1.53% 5 years+24.07%
1 year+21.83% Since inception+14.52%
Data through 10/01/2014

Quote Details

Previous close$155.97
Open day’s range152.36 – 156.61
Net asset value (NAV)155.78 (09/30/2014)
Daily volume440,089
Average volume (3 months)373,669
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+24.07%+24.14%
Expense Gross exp ratio0.35%0.42%
Risk 5 year sharpe ratio1.001.44
Net assets$1.2B$1.5B
Average market cap$2.3B$27.4B
Average P/E--27.7
Dividend / Share--0.20%


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


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
PBYI Puma Biotechnology Inc5.32%
-- InterMune Inc2.00%
ANAC Anacor Pharmaceuticals Inc1.72%
EXAS Exact Sciences Corp1.62%
GILD Gilead Sciences Inc1.61%
UTHR United Therapeutics Corp1.59%
PCYC Pharmacyclics Inc1.58%
KERX Keryx Biopharmaceuticals Inc1.55%
VRTX Vertex Pharmaceuticals Inc1.54%
RCPT Receptos Inc1.54%

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.