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SPDR S&P Biotech ETF

XBI:US
NYSE Arca
67.24
USD
0.10
0.15%
As of 8:04 PM EST 2/24/2017
Open
66.43
Day Range
66.30 - 67.42
Volume
4,834,592
Previous Close
67.14
52Wk Range
46.66 - 69.92
1 Yr Return
36.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
66.43
Day Range
66.30 - 67.42
Volume
4,834,592
Previous Close
67.14
52Wk Range
46.66 - 69.92
1 Yr Return
38.29%
YTD Return
13.60%
NAV (on 02/24/2017)
67.3141
Total Assets (b USD) (on 02/24/2017)
2.757
Inception Date
02/06/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.01831
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.35%
3 Mo Return
2.31%
3 Yr Return
7.33%
5 Yr Return
21.35%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 94.54 m 3.37
2.22 m 86.49 m 3.08
457.97 k 85.59 m 3.05
3.86 m 82.60 m 2.94
591.45 k 77.60 m 2.76
3.53 m 76.67 m 2.73
414.90 k 72.43 m 2.58
856.34 k 70.22 m 2.50
1.30 m 68.22 m 2.43
561.32 k 66.90 m 2.38
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