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SPDR S&P Biotech ETF

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XBI:US
NYSE Arca
45.88
USD
0.07
0.15%
As of 8:04 PM EST on 2/9/2016.
Open
44.39
Day Range
44.16 - 47.54
Volume
7,856,865
Previous Close
45.81
52Wk Range
44.16 - 91.11
1 Yr Return
-28.66%
Open
44.39
Day Range
44.16 - 47.54
Volume
7,856,865
Previous Close
45.81
52Wk Range
44.16 - 91.11
1 Yr Return
-29.13%
YTD Return
-34.64%
NAV (on 02/09/2016)
45.8999
Total Assets (b USD) (on 02/09/2016)
1.467
Inception Date
02/06/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.148677
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.35%
3 Mo Return
-35.07%
3 Yr Return
13.46%
5 Yr Return
17.50%
Top Fund Holdings
Name Position Value % of Fund
Intrexon Corp 1.13 m 39.71 m 2.60
Baxalta Inc 913.23 k 33.30 m 2.18
AbbVie Inc 625.98 k 33.11 m 2.17
Cepheid 1.11 m 32.49 m 2.12
Amgen Inc 218.00 k 31.17 m 2.04
Celgene Corp 312.15 k 30.96 m 2.02
Biogen Inc 119.37 k 29.94 m 1.96
Ligand Pharmaceuticals Inc 328.23 k 29.14 m 1.91
Gilead Sciences Inc 338.14 k 28.83 m 1.89
AMAG Pharmaceuticals Inc 1.26 m 28.77 m 1.88
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