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SPDR S&P Biotech ETF

XBI:US
NYSE Arca
59.30
USD
0.40
0.68%
As of 8:04 PM EDT 7/22/2016
Open
59.13
Day Range
58.60 - 59.68
Volume
4,262,362
Previous Close
58.90
52Wk Range
44.16 - 87.15
1 Yr Return
-30.00%
Open
59.13
Day Range
58.60 - 59.68
Volume
4,262,362
Previous Close
58.90
52Wk Range
44.16 - 87.15
1 Yr Return
-33.19%
YTD Return
-15.36%
NAV (on 07/22/2016)
59.2896
Total Assets (b USD) (on 07/22/2016)
2.200
Inception Date
02/06/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.045491
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.35%
3 Mo Return
2.58%
3 Yr Return
14.54%
5 Yr Return
19.23%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 64.64 m 2.94
2.53 m 60.47 m 2.75
654.03 k 60.16 m 2.74
205.14 k 59.04 m 2.68
1.18 m 58.96 m 2.68
622.60 k 58.26 m 2.65
1.12 m 55.11 m 2.51
628.05 k 54.27 m 2.47
326.25 k 54.05 m 2.46
401.82 k 53.26 m 2.42
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