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SPDR® S&P Biotech ETF (XBI)

95.88
BATS BZX Real-Time Price
As of 3:30pm ET
 +1.99 / +2.12%
Today’s Change
61.14
Today|||52-Week Range
96.22
+12.97%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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Performance

1 month+10.90% 3 years+13.17%
3 months+9.75% 5 years+24.69%
1 year+49.15% Since inception+16.04%
Data through 01/23/2018

Quote Details

Previous close$93.89
Open day’s range93.99 – 96.22
Net asset value (NAV)93.93 (01/22/2018)
Daily volume622,818
Average volume (3 months)4,010,497
Data as of 3:30pm ET, 01/23/2018

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+24.69%+17.28%
Expense Gross exp ratio0.35%1.32%
Risk 5 year sharpe ratio0.851.11
Net assets$4.2B$3.0B
Average market cap$3.6B$9.3B
Average P/E--21.8
Dividend / Share--0.33%

Competitors

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

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
IMMU Immunomedics Inc1.71%
ARRY Array Biopharma Inc1.71%
EXEL Exelixis Inc1.68%
CLVS Clovis Oncology Inc1.64%
BMRN Biomarin Pharmaceutical Inc1.63%
UTHR United Therapeutics Corp1.63%
FOLD Amicus Therapeutics Inc1.63%
MDXG MiMedx Group Inc1.61%
AVXS AveXis Inc1.61%
NBIX Neurocrine Biosciences Inc1.58%