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SPDR® S&P Biotech ETF (XBI)

Delayed Data
As of Apr 27
 +0.64 / +0.91%
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 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.


1 month+2.69% 3 years+20.17%
3 months+12.70% 5 years+21.66%
1 year+26.25% Since inception+14.22%
Data through 04/27/2017

Quote Details

Previous close$70.55
Open day’s range70.52 – 71.64
Net asset value (NAV)70.60 (04/26/2017)
Daily volume3,017,978
Average volume (3 months)4,782,070
Data as of 7:59pm ET, 04/27/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+21.66%+16.30%
Expense Gross exp ratio0.35%1.33%
Risk 5 year sharpe ratio0.781.05
Net assets$3.1B$3.0B
Average market cap$5.0B$29.5B
Average P/E--24.1
Dividend / Share--0.30%


XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
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
VRTX Vertex Pharmaceuticals Inc2.85%
BIVV Bioverativ Inc2.52%
BLUE bluebird bio Inc2.52%
CLVS Clovis Oncology Inc2.50%
CELG Celgene2.46%
EXEL Exelixis Inc2.46%
REGN Regeneron Pharmaceuticals2.45%
GILD Gilead Sciences2.44%
ABBV AbbVie2.43%
IONS Ionis Pharmaceuticals Inc2.36%