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SPDR S&P Biotech ETF

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XBI:US
NYSE Arca
252.46
USD
0.78
0.31%
As of 20:04:03 ET on 07/31/2015.
Open
252.60
Day Range
245.90 - 253.85
Volume
926,631
Previous Close
253.24
52Wk Range
141.85 - 273.33
1 Yr Return
74.23%
Open
252.60
Day Range
245.90 - 253.85
Volume
926,631
Previous Close
253.24
52Wk Range
141.85 - 273.33
1 Yr Return
74.23%
YTD Return
35.77%
NAV (on 07/30/2015)
252.2244
Total Assets (b -) (on 07/30/2015)
2.863
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
22.57%
3 Yr Return
40.70%
5 Yr Return
36.19%
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 392.11 k 58.92 m 2.01
Exelixis Inc 7.65 m 42.85 m 1.46
Radius Health Inc 568.98 k 41.76 m 1.42
Prothena Corp PLC 603.24 k 40.33 m 1.37
Dynavax Technologies Corp 1.30 m 38.62 m 1.32
Intrexon Corp 608.77 k 37.95 m 1.29
Ophthotech Corp 558.63 k 37.41 m 1.27
ZIOPHARM Oncology Inc 2.90 m 37.38 m 1.27
KYTHERA Biopharmaceuticals Inc 498.53 k 37.09 m 1.26
Novavax Inc 3.06 m 36.48 m 1.24
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