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

SPDR S&P Biotech ETF

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XBI:US

149.3150 USD 8.6950 6.18%

As of 13:50:48 ET on 07/23/2014.

Snapshot for SPDR S&P Biotech ETF (XBI)

Open: 148.2000 High - Low: 150.9900 - 147.6400 Primary Exchange: NYSE Arca
Volume: 736,962 52-Week Range: 113.2201 - 172.5240 Beta vs SPSIBITR: 1.0006

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  • XBI:US 149.4600
  • 1D
  • 1M
  • 1Y
140.6200
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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 2014-07-22) 140.6769
Assets (M) (on 2014-07-22) 942.5352
Shares out (M) 6.70
Market Cap (M) 1,001.25
% Premium -0.04
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for XBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6161
Dividend Yield (ttm) 0.72%

Performance for XBI

1-Month -8.34% 1-Year +17.20%
3-Month +5.29% 3-Year +23.41%
Year To Date +8.67% 5-Year +23.34%
Expense Ratio 0.35

Top Fund Holdings for XBI

Filing Date: 07/22/2014
Name Position Value % of Total
Insmed Inc 1,041,681 18,437,754 1.958%
Vertex Pharmaceuticals Inc 176,502 17,251,305 1.832%
Inovio Pharmaceuticals Inc 1,483,308 16,524,051 1.755%
Repligen Corp 653,953 15,361,356 1.631%
Organovo Holdings Inc 1,880,471 14,385,603 1.528%
Gilead Sciences Inc 160,157 14,306,825 1.519%
Celgene Corp 161,598 14,005,699 1.487%
PTC Therapeutics Inc 513,992 13,836,665 1.469%
Exact Sciences Corp 831,456 13,710,709 1.456%
Myriad Genetics Inc 368,834 13,709,560 1.456%

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

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