Market Tracker

05/27 5:16pm ET

SPDR® S&P Biotech ETF (XBI)

Delayed Data
As of May 27
 +0.62 / +1.10%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+0.24% 3 years+15.97%
3 months+13.81% 5 years+18.39%
1 year-27.25% Since inception+13.02%
Data through 05/27/2016

Quote Details

Previous close$56.22
Open day’s range55.71 – 56.87
Net asset value (NAV)56.16 (05/26/2016)
Daily volume4,238,218
Average volume (3 months)7,361,909
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Health ETFs

Performance 5-yr return+18.39%+15.78%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.690.97
Net assets$1.8B$1.3B
Average market cap$3.6B$27.9B
Average P/E--24.4
Dividend / Share--0.22%


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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
ACAD ACADIA Pharmaceuticals Inc2.97%
MDVN Medivation Inc2.75%
NBIX Neurocrine Biosciences Inc2.39%
ICPT Intercept Pharmaceuticals Inc2.39%
ALKS Alkermes Plc2.24%
LGND Ligand Pharmaceuticals Inc2.20%
RARE Ultragenyx Pharmaceutical Inc2.09%
AMGN Amgen2.03%
ALNY Alnylam Pharmaceuticals Inc2.00%
NVAX Novavax Inc1.99%