SPDR® S&P Biotech ETF (XBI)

190.34
Data as of Dec 19
 +1.26 / +0.67%
Today’s Change
115.31
Today|||52-Week Range
191.72
+46.19%
Year-to-Date
XBI Regular Dividend: XBI began trading ex-dividend on 12/19/14. A $0.491 dividend will be paid to shareholders of record as of 12/23/14.

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+10.40% 3 years+45.10%
3 months+18.79% 5 years+30.05%
1 year+53.09% Since inception+16.67%
Data through 12/19/2014

Quote Details

Previous close$189.08
Open day’s range186.19 – 191.72
Net asset value (NAV)189.16 (12/18/2014)
Daily volume746,432
Average volume (3 months)487,234
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+30.05%+21.83%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.171.50
Net assets$1.3B$1.6B
Average market cap$2.3B$34.2B
Average P/E--25.9
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
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
AGIO Agios Pharmaceuticals Inc2.60%
RCPT Receptos Inc2.58%
INCY Incyte Corp Ltd1.77%
GERN Geron Corp1.70%
AMAG AMAG Pharmaceuticals Inc1.66%
NLNK NewLink Genetics Corp1.62%
ANAC Anacor Pharmaceuticals Inc1.59%
ALNY Alnylam Pharmaceuticals Inc1.58%
PTCT PTC Therapeutics Inc1.56%
CLDX Celldex Therapeutics Inc1.53%

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