SPDR® S&P Biotech ETF (XBI)

Delayed Data
As of Sep 20
 +0.06 / +0.07%
Today’s Change
Today|||52-Week Range
XBI Regular Dividend: XBI began trading ex-dividend on 09/20/19. A $0.0032 dividend will be paid to shareholders of record as of 09/23/19.

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.


1 month+0.25% 3 years+8.73%
3 months-4.73% 5 years+9.63%
1 year-13.22% Since inception+12.92%
Data through 09/19/2019

Quote Details

Previous close$82.65
Open day’s range81.90 – 83.34
Net asset value (NAV)82.75 (09/18/2019)
Daily volume3,542,166
Average volume (3 months)4,169,689
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Health ETFs

Performance 5-yr return+9.63%+9.15%
Expense Gross exp ratio0.35%1.24%
Risk 5 year sharpe ratio0.400.46
Net assets$3.9B$3.0B
Average market cap$3.4B$35.5B
Average P/E--23.4
Dividend / Share--0.26%


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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
GHDX Genomic Health Inc2.22%
NVTA Invitae Corp1.87%
AMGN Amgen1.76%
NBIX Neurocrine Biosciences Inc1.76%
ALNY Alnylam Pharmaceuticals Inc1.71%
ARWR Arrowhead Pharmaceuticals Inc1.70%
MDCO Medicines Co1.69%
PTLA Portola Pharmaceuticals Inc1.67%
ACAD ACADIA Pharmaceuticals Inc1.67%
FGEN FibroGen Inc1.63%