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SPDR® S&P Biotech ETF (XBI)

68.86
BATS BZX Real-Time Price
As of 11:17am ET
 +0.88 / +1.29%
Today’s Change
48.98
Today|||52-Week Range
72.58
+16.34%
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.

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

Performance

1 month+0.40% 3 years+17.37%
3 months+7.63% 5 years+21.53%
1 year+18.69% Since inception+13.85%
Data through 04/22/2017

Quote Details

Previous close$67.98
Open day’s range68.40 – 68.93
Net asset value (NAV)67.95 (04/21/2017)
Daily volume176,057
Average volume (3 months)4,809,532
Data as of 11:17am ET, 04/24/2017

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+21.53%+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--0.28%

Competitors

XLV Health Care Select Sector SPDR® Fund
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
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%

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