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

SPDR S&P Biotech ETF

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XBI:US

155.0700 USD 1.4500 0.93%

As of 16:15:03 ET on 08/20/2014.

Snapshot for SPDR S&P Biotech ETF (XBI)

Open: 155.9200 High - Low: 156.6500 - 154.0900 Primary Exchange: NYSE Arca
Volume: 287,994 52-Week Range: 113.2201 - 172.5240 Beta vs SPSIBITR: 1.0010

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  • XBI:US 155.0700
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156.5200
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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 2014-08-19) 156.5655
Assets (M) (on 2014-08-19) 1,174.2410
Shares out (M) 7.50
Market Cap (M) 1,161.68
% Premium -0.03
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for XBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6161
Dividend Yield (ttm) 0.69%

Performance for XBI

1-Month +12.53% 1-Year +37.33%
3-Month +23.30% 3-Year +39.40%
Year To Date +20.96% 5-Year +24.32%
Expense Ratio 0.35

Top Fund Holdings for XBI

Filing Date: 08/19/2014
Name Position Value % of Total
Puma Biotechnology Inc 247,724 63,509,002 5.412%
PTC Therapeutics Inc 582,247 18,963,785 1.616%
Anacor Pharmaceuticals Inc 897,884 18,954,331 1.615%
Pharmacyclics Inc 154,511 18,542,865 1.580%
Gilead Sciences Inc 181,945 18,427,390 1.570%
Vertex Pharmaceuticals Inc 199,924 18,377,014 1.566%
InterMune Inc 330,408 18,017,148 1.535%
BioCryst Pharmaceuticals Inc 1,297,641 17,388,389 1.482%
Exact Sciences Corp 945,285 17,336,527 1.477%
Exelixis Inc 4,197,086 17,333,965 1.477%

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

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