Market Tracker

01/20 5:16pm ET

SPDR® S&P Biotech ETF (XBI)

63.15
Delayed Data
As of Jan 20
 -0.47 / -0.74%
Today’s Change
44.16
Today|||52-Week Range
69.21
+6.69%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

4 Top Biotech Mutual Funds for 2017
Jan 18 / Zacks.com - Paid Partner Content
Trump's First Press Conference Puts These ETFs in Focus
Jan 12 / Zacks.com - Paid Partner Content

Performance

1 month+2.27% 3 years+7.29%
3 months+5.39% 5 years+21.50%
1 year+14.82% Since inception+13.42%
Data through 01/21/2017

Quote Details

Previous close$63.62
Open day’s range62.98 – 64.01
Net asset value (NAV)63.15 (01/20/2017)
Daily volume4,227,975
Average volume (3 months)6,626,265
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Health ETFs

 XBICategory
Performance 5-yr return+21.50%+16.84%
Expense Gross exp ratio0.35%1.32%
Risk 5 year sharpe ratio0.801.08
Net assets$2.5B$2.8B
Average market cap$4.1B$32.0B
Average P/E--19.5
Dividend / Share--0.32%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
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
CLVS Clovis Oncology Inc2.83%
UTHR United Therapeutics Corp2.53%
ACAD ACADIA Pharmaceuticals Inc2.50%
IONS Ionis Pharmaceuticals Inc2.44%
TSRO TESARO Inc2.40%
ICPT Intercept Pharmaceuticals Inc2.38%
CELG Celgene2.37%
AMGN Amgen2.37%
ABBV AbbVie2.36%
BMRN Biomarin Pharmaceutical Inc2.33%