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SPDR® S&P Biotech ETF (XBI)

50.74
Delayed Data
As of 3:59pm ET
 -2.20 / -4.16%
Today’s Change
44.16
Today|||52-Week Range
91.11
-27.72%
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.

No recent news for SPDR® S&P Biotech ETF.

Performance

1 month-0.63% 3 years+15.53%
3 months+7.22% 5 years+17.23%
1 year-25.15% Since inception+12.45%
Data through 05/04/2016

Quote Details

Previous close$52.94
Open day’s range50.66 – 52.67
Net asset value (NAV)52.92 (05/03/2016)
Daily volume9,234,121
Average volume (3 months)7,494,146
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+17.23%+15.78%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.731.00
Net assets$1.9B$1.2B
Average market cap$3.4B$28.1B
Average P/E--22.4
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
ACAD ACADIA Pharmaceuticals Inc2.97%
MDVN Medivation Inc2.75%
NBIX Neurocrine Biosciences Inc2.39%
ICPT Intercept Pharmaceuticals Inc2.39%
ALKS Alkermes Plc2.24%
LGND Ligand Pharmaceuticals Inc2.20%
RARE Ultragenyx Pharmaceutical Inc2.09%
AMGN Amgen2.03%
ALNY Alnylam Pharmaceuticals Inc2.00%
NVAX Novavax Inc1.99%

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