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SPDR S&P Biotech ETF

XBI:US
NYSE Arca
68.72
USD
1.04
1.49%
As of 8:04 PM EDT 5/26/2017
Open
69.53
Day Range
68.55 - 69.83
Volume
3,614,442
Previous Close
69.76
52Wk Range
49.51 - 72.58
1 Yr Return
21.13%
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Open
69.53
Day Range
68.55 - 69.83
Volume
3,614,442
Previous Close
69.76
52Wk Range
49.51 - 72.58
1 Yr Return
22.47%
YTD Return
16.13%
NAV (on 05/26/2017)
68.6942
Total Assets (b USD) (on 05/26/2017)
3.102
Inception Date
02/06/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.019702
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.35%
3 Mo Return
2.23%
3 Yr Return
17.65%
5 Yr Return
20.76%

Top Fund Holdings

Name Position Value % of Fund
797.16 k 95.60 m 3.16
2.74 m 91.43 m 3.02
192.95 k 87.82 m 2.91
1.79 m 83.05 m 2.75
1.41 m 80.21 m 2.65
1.00 m 79.99 m 2.65
1.17 m 76.92 m 2.54
1.14 m 75.12 m 2.49
1.10 m 72.29 m 2.39
809.63 k 71.25 m 2.36
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