Market Tracker

07/29 5:16pm ET

SPDR® S&P Biotech ETF (XBI)

62.07
Delayed Data
As of Jul 29
 +0.75 / +1.22%
Today’s Change
44.16
Today|||52-Week Range
87.15
-11.58%
Year-to-Date

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.

Why Seres Therapeutics Inc. Is Being Obliterated Today
Jul 29 / MotleyFool.com - Paid Partner Content
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Jul 24 / MotleyFool.com - Paid Partner Content
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Earnings Estimates for These 3 Biotech Giants Should Be Heading Lower -- Here's Why
Jul 19 / MotleyFool.com - Paid Partner Content

Performance

1 month+17.67% 3 years+15.87%
3 months+11.23% 5 years+21.67%
1 year-28.51% Since inception+13.75%
Data through 07/29/2016

Quote Details

Previous close$61.32
Open day’s range60.72 – 62.14
Net asset value (NAV)61.31 (07/28/2016)
Daily volume7,543,669
Average volume (3 months)7,365,769
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+21.67%+15.32%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.700.99
Net assets$2.0B$1.1B
Average market cap$4.2B$35.5B
Average P/E--20.8
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

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
TSRO TESARO Inc2.74%
IONS Ionis Pharmaceuticals Inc2.69%
ABBV AbbVie2.55%
ALKS Alkermes Plc2.55%
MDVN Medivation Inc2.53%
INCY Incyte Corp2.50%
GILD Gilead Sciences2.48%
AMGN Amgen2.47%
BIIB Biogen2.47%
XON Intrexon Corp2.45%