SPDR® S&P Biotech ETF (XBI)

92.74
BATS BZX Real-Time Price
As of 2:37pm ET
 +1.91 / +2.10%
Today’s Change
66.00
Today|||52-Week Range
97.98
+9.27%
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.

Performance

1 month+2.01% 3 years+8.88%
3 months+12.34% 5 years+23.97%
1 year+30.97% Since inception+15.59%
Data through 02/21/2018

Quote Details

Previous close$90.83
Open day’s range90.91 – 93.36
Net asset value (NAV)90.77 (02/20/2018)
Daily volume364,128
Average volume (3 months)4,570,273
Data as of 2:37pm ET, 02/21/2018

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+23.97%+17.28%
Expense Gross exp ratio0.35%1.31%
Risk 5 year sharpe ratio0.861.11
Net assets$4.9B$3.2B
Average market cap$4.0B$9.5B
Average P/E--22.6
Dividend / Share--0.34%

Competitors

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

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
BIVV Bioverativ Inc2.73%
JUNO Juno Therapeutics Inc2.00%
MDXG MiMedx Group Inc1.94%
ARRY Array Biopharma Inc1.80%
FOLD Amicus Therapeutics Inc1.67%
SRPT Sarepta Therapeutics Inc1.65%
AVXS AveXis Inc1.64%
BLUE bluebird bio Inc1.63%
LOXO Loxo Oncology Inc1.63%
IMMU Immunomedics Inc1.61%