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SPDR® S&P Biotech ETF (XBI)

Delayed Data
As of Jun 28
 +1.97 / +2.55%
Today’s Change
Today|||52-Week Range

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.

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1 month+16.72% 3 years+16.99%
3 months+16.63% 5 years+23.30%
1 year+54.61% Since inception+15.27%
Data through 06/27/2017

Quote Details

Previous close$77.27
Open day’s range76.97 – 79.53
Net asset value (NAV)80.06 (06/26/2017)
Daily volume6,995,113
Average volume (3 months)4,328,108
Data as of 7:59pm ET, 06/28/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+23.30%+16.30%
Expense Gross exp ratio0.35%1.33%
Risk 5 year sharpe ratio0.771.14
Net assets$3.0B$2.9B
Average market cap$5.0B$28.9B
Average P/E--22.4
Dividend / Share--0.30%


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


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
EXAS Exact Sciences Corp3.36%
VRTX Vertex Pharmaceuticals Inc3.31%
REGN Regeneron Pharmaceuticals2.98%
IONS Ionis Pharmaceuticals Inc2.75%
BIVV Bioverativ Inc2.62%
PBYI Puma Biotechnology Inc2.58%
ALNY Alnylam Pharmaceuticals Inc2.57%
ABBV AbbVie2.52%
GILD Gilead Sciences2.39%
BMRN Biomarin Pharmaceutical Inc2.38%