SPDR® S&P Biotech ETF (XBI)

Data as of Jan 23
 +2.11 / +1.07%
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.


1 month+4.06% 3 years+39.67%
3 months+23.72% 5 years+29.40%
1 year+24.71% Since inception+17.01%
Data through 01/23/2015

Quote Details

Previous close$196.48
Open day’s range-- – --
Net asset value (NAV)196.57 (01/22/2015)
Daily volume552,758
Average volume (3 months)532,338
Data as of 01/23/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+29.40%+22.29%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.151.44
Net assets$1.5B$1.5B
Average market cap$2.0B$34.2B
Average P/E--25.1
Dividend / Share--0.21%


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
RPTP Raptor Pharmaceutical Corp1.45%
OPK Opko Health Inc1.42%
BCRX Biocryst Pharmaceuticals Inc1.41%
HALO Halozyme Therapeutics Inc1.40%
ENTA Enanta Pharmaceuticals Inc1.37%
NPSP NPS Pharmaceuticals Inc1.33%
ONVO Organovo Holdings Inc1.33%
ICPT Intercept Pharmaceuticals Inc1.32%
CMRX Chimerix Inc1.32%
VNDA Vanda Pharmaceuticals Inc1.31%

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