ETFs

SPDR® S&P Biotech ETF

XBI:PCQ:USD

SPDR® S&P Biotech ETF

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  • Price (USD)81.71
  • Today's Change0.43 / 0.53%
  • Shares traded52.00
  • 1 Year change26.43%
Data delayed at least 15 minutes, as of Nov 23 2017 01:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryHealth
Launch date31 Jan 2006
Price currencyUSD
DomicileUnited States
SymbolXBI
Manager & start date
Michael Feehily
31 Oct 2011
Karl Schneider
31 Oct 2014
Raymond Donofrio
03 Jan 2017
Pricing frequencyDaily
Total net assets
4.25bn USD
As of Oct 31 2017
Net expense ratio0.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
46.57%12.46%0.00%12.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alnylam Pharmaceuticals Inc
ALNY:NSQ
+189.88%3.18%
Exact Sciences Corp
EXAS:NAQ
+300.07%2.49%
Puma Biotechnology Inc
PBYI:NSQ
+131.67%2.35%
Seattle Genetics Inc
SGEN:NSQ
-14.58%2.23%
Sarepta Therapeutics Inc
SRPT:NSQ
+53.94%2.21%
Per cent of portfolio in top 5 holdings: 12.46%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.94%
US bond0.06%
Non-US stock0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Healthcare99.94%

Top 5 regions

United States99.94%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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