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State Street SPDR S&P Biotech ETF (XBI): ETF

ETF traded on ARCX under symbol XBI. Quoted in usd.

State Street SPDR S&P Biotech ETF logo

State Street SPDR S&P Biotech ETF

-1.38%$149.54
ARCX:XBIEquity
AUM $10.55B·YTD --·Yield --
State Street SPDR S&P Biotech ETF logoARCX:XBI$149.54-1.38%
About XBI

SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.

Largest holdings

  1. MRNA MODERNA INC2.23%
  2. NTRA NATERA INC1.81%
  3. BIIB BIOGEN INC1.80%
  4. HALO HALOZYME THERAPEUTICS INC1.73%
  5. UTHR UNITED THERAPEUTICS CORP1.72%
  6. AMGN AMGEN INC1.71%
  7. ABBV ABBVIE INC1.70%
  8. EXEL EXELIXIS INC1.67%
  9. GILD GILEAD SCIENCES INC1.61%
  10. TWST TWIST BIOSCIENCE CORP1.61%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.55B
NAV$151.70
Premium/Discount-1.42%
Expense Ratio0.35%
Market Cap$9.53B
Shares Outstanding61.80M
Inception DateJan. 31, 2006
Fund Details
IssuerSPDR
Asset ClassEquity
Beta1.10
SectorFinancial Services
DomicileUS
52-Week Range
$93.49$169.89
Current: $149.54
Volume
Volume6.61M
Avg Volume9.23M
Vol/Avg0.72x

30d

9.91M

60d

9.16M

90d

8.92M

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