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SPDR S&P Biotech ETF

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XBI:US
NYSE Arca
255.44
USD
2.98
1.18%
As of 20:04:06 ET on 08/01/2015.
Open
252.92
Day Range
251.30 - 258.82
Volume
962,924
Previous Close
252.46
52Wk Range
141.85 - 273.33
1 Yr Return
77.68%
Open
252.92
Day Range
251.30 - 258.82
Volume
962,924
Previous Close
252.46
52Wk Range
141.85 - 273.33
1 Yr Return
77.68%
YTD Return
37.38%
NAV (on 07/31/2015)
255.2129
Total Assets (b -) (on 07/31/2015)
2.922
Inception Date
02/06/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.437882
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.35%
3 Mo Return
24.02%
3 Yr Return
42.56%
5 Yr Return
36.49%
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 387.03 k 57.74 m 1.98
Radius Health Inc 561.61 k 43.98 m 1.51
Exelixis Inc 7.55 m 43.28 m 1.48
Prothena Corp PLC 595.44 k 39.28 m 1.34
Intrexon Corp 600.89 k 39.21 m 1.34
ZIOPHARM Oncology Inc 2.86 m 38.21 m 1.31
Dynavax Technologies Corp 1.29 m 37.81 m 1.29
Ophthotech Corp 551.40 k 37.32 m 1.28
Ultragenyx Pharmaceutical Inc 304.59 k 36.83 m 1.26
KYTHERA Biopharmaceuticals Inc 492.07 k 36.67 m 1.26
Profile
SPDR S&P Biotech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate the performance of the S&P Biotechnology Select Industry Index, an equal-weighed index. The Index tracks all the US common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and NASDAQ Small Cap exchanges.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257