NYSEArca - Nasdaq Real Time Price USD

SPDR?S&P?Biotech ETF (XBI)

96.86 -1.03 (-1.05%)
As of 12:39 PM EDT. Market Open.
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DELL
  • Previous Close 97.89
  • Open 97.88
  • Bid 96.81 x 900
  • Ask 96.82 x 800
  • Day's Range 96.67 - 98.11
  • 52 Week Range 63.80 - 103.52
  • Volume 2,433,606
  • Avg. Volume 7,550,671
  • Net Assets 8.07B
  • NAV 96.48
  • PE Ratio (TTM) --
  • Yield 0.13%
  • YTD Daily Total Return 9.77%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.35%

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").

SPDR State Street Global Advisors

Fund Family

Health

Fund Category

8.07B

Net Assets

2006-01-31

Inception Date

Performance Overview: XBI

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Trailing returns as of 9/9/2024. Category is Health.

YTD Return

XBI
9.77%
Category
12.21%
?

1-Year Return

XBI
24.64%
Category
16.25%
?

3-Year Return

XBI
9.63%
Category
1.82%
?

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Holdings: XBI

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Top 10 Holdings (29.66% of Total Assets)

SymbolCompany% Assets
EXAS
Exact Sciences Corporation 3.69%
UTHR
United Therapeutics Corporation 3.16%
GILD
Gilead Sciences, Inc. 3.04%
ABBV
AbbVie Inc. 2.92%
VKTX
Viking Therapeutics, Inc. 2.91%
ALNY
Alnylam Pharmaceuticals, Inc. 2.88%
REGN
Regeneron Pharmaceuticals, Inc. 2.87%
AMGN
Amgen Inc. 2.80%
BMRN
BioMarin Pharmaceutical Inc. 2.74%
SRPT
Sarepta Therapeutics, Inc. 2.65%

Sector Weightings

Recent News: XBI

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Research Reports: XBI

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