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

SPDR S&P Biotech ETF

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XBI:US

144.1500 USD 2.3700 1.62%

As of 20:04:05 ET on 07/28/2014.

Snapshot for SPDR S&P Biotech ETF (XBI)

Open: 146.5200 High - Low: 146.5200 - 142.4700 Primary Exchange: NYSE Arca
Volume: 385,823 52-Week Range: 113.2201 - 172.5240 Beta vs SPSIBITR: 1.0010

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  • XBI:US 144.1100
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146.5200
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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 2014-07-28) 144.0673
Assets (M) (on 2014-07-28) 1,080.5040
Shares out (M) 7.50
Market Cap (M) 1,081.13
% Premium 0.06
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for XBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6161
Dividend Yield (ttm) 0.75%

Performance for XBI

1-Month -6.07% 1-Year +20.23%
3-Month +17.14% 3-Year +27.22%
Year To Date +11.40% 5-Year +21.23%
Expense Ratio 0.35

Top Fund Holdings for XBI

Filing Date: 07/28/2014
Name Position Value % of Total
Puma Biotechnology Inc 243,932 48,300,975 4.474%
Insmed Inc 1,166,397 19,945,389 1.848%
Inovio Pharmaceuticals Inc 1,661,058 19,766,590 1.831%
Vertex Pharmaceuticals Inc 197,551 18,877,974 1.749%
Exelixis Inc 4,133,609 18,187,880 1.685%
Pharmacyclics Inc 152,655 16,563,068 1.534%
Gilead Sciences Inc 179,277 16,396,674 1.519%
Repligen Corp 732,245 16,153,325 1.496%
Organovo Holdings Inc 2,105,845 16,088,656 1.490%
Celgene Corp 180,958 15,859,159 1.469%

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

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