SPDR® S&P Biotech ETF (XBI)

Delayed Data
As of Nov 26
 -4.25 / -3.54%
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").

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1 month-5.97% 3 years+13.42%
3 months-9.22% 5 years+12.06%
1 year-8.05% Since inception+13.49%
Data through 11/27/2021

Quote Details

Previous close$120.05
Open day’s range115.02 – 120.26
Net asset value (NAV)116.55 (11/26/2021)
Daily volume7,779,418
Average volume (3 months)5,158,368
Data as of 2:16pm ET, 11/26/2021

Peer Comparisonvs. Health ETFs

Performance 5-yr return+12.06%+13.75%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio0.690.91
Net assets$7.1B$2.4B
Average market cap$2.8B$37.7B
Average P/E--25.0
Dividend / Share--0.29%


RYH Invesco S&P 500® Equal Weight Health Ca...
VHT Vanguard Health Care Index Fund ETF Shar...
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
CCXI ChemoCentryx Inc1.73%
OCGN Ocugen Inc1.27%
-- 1.01%
BLUE bluebird bio Inc1.00%
GBT Global Blood Therapeutics Inc0.99%
KOD Kodiak Sciences Inc0.93%
CYTK Cytokinetics Inc0.90%
KRTX Karuna Therapeutics Inc0.90%
SGEN Seagen Inc0.89%
CDMO Avid Bioservices Inc0.88%