• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Biotech ETF

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XBI:US

130.3700 USD 3.7200 2.77%

As of 20:04:05 ET on 04/23/2014.

Snapshot for SPDR S&P Biotech ETF (XBI)

Open: 134.3500 High - Low: 134.3500 - 129.6000 Primary Exchange: NYSE Arca
Volume: 789,392 52-Week Range: 99.1352 - 172.5240 Beta vs SPSIBITR: 1.0008

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  • XBI:US 130.3700
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134.0900
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Fund Profile & Information for XBI

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.

Inception Date: 2006-02-06 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XBI

NAV (on 2014-04-23) 130.4100
Assets (M) (on 2014-04-23) 1,108.4850
Shares out (M) 8.50
Market Cap (M) 1,108.15
% Premium -0.03
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for XBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3330
Dividend Yield (ttm) 0.39%

Performance for XBI

1-Month -14.87% 1-Year +22.02%
3-Month -18.06% 3-Year +22.07%
Year To Date +0.35% 5-Year +24.44%
Expense Ratio 0.35

Top Fund Holdings for XBI

Filing Date: 04/22/2014
Name Position Value % of Total
Sarepta Therapeutics Inc 610,175 23,668,688 2.064%
Geron Corp 9,043,197 19,804,601 1.727%
MannKind Corp 2,939,477 18,959,627 1.653%
Myriad Genetics Inc 472,701 18,624,419 1.624%
Repligen Corp 1,104,805 17,665,832 1.540%
Alkermes PLC 363,946 17,127,299 1.493%
United Therapeutics Corp 174,335 16,723,957 1.458%
Exact Sciences Corp 1,263,327 16,625,383 1.449%
Emergent Biosolutions Inc 612,020 16,389,896 1.429%
Celgene Corp 110,757 16,241,406 1.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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