SPDR® S&P Biotech ETF (XBI)

During the Trading Day
214.36 -0.87 / -0.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
214.35 -0.01 / -0.00%
 
Volume: 500.00

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.

Performance

1 month+7.90% 3 years+43.43%
3 months+24.68% 5 years+30.43%
1 year+56.49% Since inception+18.57%
Data through 03/25/2015

Quote Details

Previous close$215.23
Open day’s range207.75 – 218.49
Net asset value (NAV)227.57 (03/24/2015)
Daily volume2,270,259
Average volume (3 months)750,979
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+30.43%+22.29%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio1.221.51
Net assets$2.1B$1.7B
Average market cap$2.3B$32.9B
Average P/E--26.3
Dividend / Share--0.21%

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
EXEL Exelixis Inc2.18%
FMI Foundation Medicine Inc2.11%
HALO Halozyme Therapeutics Inc1.96%
NBIX Neurocrine Biosciences Inc1.85%
OPK OPKO Health Inc1.85%
PCYC Pharmacyclics Inc1.69%
ICPT Intercept Pharmaceuticals Inc1.67%
NVAX Novavax Inc1.65%
XON Intrexon Corp1.58%
TSRO TESARO Inc1.48%

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