SPDR® S&P Biotech ETF XBI:NYSE Arca

Last Price$90.03NYSE Arca Previous Close - Last Trade as of 6:30PM ET 1/21/22

Today's Change-1.94(2.11%)
Bid (Size)$89.58 (3)
Ask (Size)$89.70 (1)
Day Low / High$89.87 - 93.26
Volume21.2 M

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
ChemoCentryx Inc ORD-33.56%-27.51%-61.09%1.96%
Dicerna Pharmaceuticals Inc...------1.46%
Seres Therapeutics Inc ORD-18.10%+20.55%-68.77%1.43%
Cytokinetics Inc ORD-32.15%-18.17%+48.82%1.11%
Apellis Pharmaceuticals Inc...-27.87%+13.04%-22.37%1.01%
ACADIA Pharmaceuticals Inc ORD-12.84%+14.24%-59.91%1.00%
Ligand Pharmaceuticals Inc ORD-29.16%-16.22%-19.94%0.99%
Arcus Biosciences Inc ORD-30.28%-12.00%-19.06%0.97%
Avid Bioservices Inc ORD-38.39%-30.00%+27.72%0.95%
Biomarin Pharmaceutical Inc...-7.14%+14.80%-3.80%0.92%
Concentration of Top 1011.80% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Health Technology-7.67%-2.36%+6.46%83.80%
Other------14.05%
Finance-1.01%-2.33%+26.80%1.26%
Commercial Services-11.65%-10.73%+17.66%0.46%
Health Services-6.51%+0.52%+23.04%0.46%
Miscellaneous-3.74%-3.26%+7.27%0.03%
Concentration of Top 10100.06% 

Portfolio Details

Portfolio Turnover 74%
Total Number of Holdings 189
Concentration of Top Ten Holdings 11.80%

Asset Allocation

Equities99.99%
Cash0.04%
Fixed Income0.00%
Other-0.03%