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SPDR S&P Biotech ETF

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XBI:US
NYSE Arca
224.79
USD
9.28
4.31%
As of 20:04:04 ET on 09/02/2015.
Open
219.80
Day Range
215.35 - 225.10
Volume
1,791,614
Previous Close
215.51
52Wk Range
141.85 - 273.33
1 Yr Return
40.61%
Open
219.80
Day Range
215.35 - 225.10
Volume
1,791,614
Previous Close
215.51
52Wk Range
141.85 - 273.33
1 Yr Return
40.61%
YTD Return
20.89%
NAV (on 09/02/2015)
225.0642
Total Assets (b USD) (on 09/02/2015)
2.498
Inception Date
02/06/2006
Premium/Discount
-0.12%
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
0.78%
Expense Ratio
0.35%
3 Mo Return
-5.67%
3 Yr Return
37.22%
5 Yr Return
33.16%
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 380.76 k 51.27 m 2.06
Exelixis Inc 7.43 m 43.85 m 1.76
Dynavax Technologies Corp 1.27 m 36.78 m 1.47
Ultragenyx Pharmaceutical Inc 299.71 k 36.47 m 1.46
KYTHERA Biopharmaceuticals Inc 484.15 k 36.20 m 1.45
Radius Health Inc 552.59 k 35.58 m 1.43
Sarepta Therapeutics Inc 955.54 k 35.25 m 1.41
Chimerix Inc 651.50 k 33.32 m 1.34
Prothena Corp PLC 585.98 k 33.04 m 1.32
Novavax Inc 2.97 m 32.44 m 1.30
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