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SPDR S&P Biotech ETF

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XBI:US
NYSE Arca
246.94
USD
2.28
0.91%
As of 20:04:02 ET on 07/03/2015.
Open
251.12
Day Range
245.46 - 251.12
Volume
632,420
Previous Close
249.22
52Wk Range
133.95 - 261.60
1 Yr Return
58.81%
NAV (on 07/02/2015)
246.8158
Total Assets (b USD) (on 07/02/2015)
2.715
Inception Date
02/06/2006
Premium/Discount
0.05%
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
0.71%
Expense Ratio
0.35%
3 Mo Return
12.33%
3 Yr Return
39.86%
5 Yr Return
37.64%
Top Fund Holdings
Name Position Value % of Fund
Radius Health Inc 534.60 k 35.79 m 1.32
KYTHERA Biopharmaceuticals Inc 468.38 k 35.17 m 1.30
ZIOPHARM Oncology Inc 2.72 m 31.64 m 1.17
Novavax Inc 2.87 m 31.58 m 1.16
Epizyme Inc 1.32 m 30.76 m 1.13
Ultragenyx Pharmaceutical Inc 289.95 k 30.11 m 1.11
BioCryst Pharmaceuticals Inc 2.03 m 29.60 m 1.09
Anacor Pharmaceuticals Inc 368.39 k 29.39 m 1.08
Chimerix Inc 630.25 k 28.87 m 1.06
Prothena Corp PLC 566.82 k 28.78 m 1.06
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