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SPDR S&P Biotech ETF

XBI:US
NYSE Arca
86.23
USD
0.51
0.59%
As of 6:40 PM EDT 10/18/2017
Open
87.20
Day Range
86.03 - 87.52
Volume
3,460,011
Previous Close
86.74
52Wk Range
53.15 - 88.98
1 Yr Return
44.35%
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Open
87.20
Day Range
86.03 - 87.52
Volume
3,460,011
Previous Close
86.74
52Wk Range
53.15 - 88.98
1 Yr Return
47.22%
YTD Return
46.01%
NAV (on 10/17/2017)
86.7594
Total Assets (b USD) (on 10/17/2017)
4.208
Inception Date
02/06/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.03704
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.35%
3 Mo Return
10.81%
3 Yr Return
19.08%
5 Yr Return
23.03%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 123.41 m 2.99
1.14 m 92.76 m 2.25
1.45 m 92.66 m 2.24
1.78 m 92.13 m 2.23
734.91 k 91.35 m 2.21
1.36 m 87.11 m 2.11
613.92 k 86.07 m 2.08
1.80 m 83.89 m 2.03
825.20 k 83.53 m 2.02
2.95 m 83.49 m 2.02
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