SPDR® S&P Biotech ETF XBI:NYSE Arca

Last Price$114.84Cboe Real-Time Last Sale as of 10:47AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.20(0.17%)
Bid (Size)$114.74 (150)
Ask (Size)$114.79 (100)
Day Low / High$115.32 - 115.83
Volume3.6 M
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Health Technology83.69%
ChemoCentryx Inc ORD1.73%
Other13.22%
Ocugen Inc ORD1.27%
Finance1.36%
Acceleron Pharma Inc ORD1.01%
Health Services0.65%
bluebird bio Inc ORD1.00%
Commercial Services0.44%
Global Blood Therapeutics I...0.99%
Concentration of Top 599.36% Concentration of Top 56.00% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible the performance of an index derived from the biotechnology segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Biotechnology Select Industry Index.

Fund Category Sector Equity
Inception Date 01/31/2006
Manager Feehily/Schneider/Donofrio
Fund Classification Health/Biotechnology Funds
Managed Since 2011
Other Managed Funds   XHB  XME  KIE  XHS  XWEB

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
99

99

12,284

99

55
3 Year Rating(# of funds in category)
99

99

12,284

99

55
5 Year Rating(# of funds in category)
92

92

10,790

92

49
10 Year Rating(# of funds in category)
68

68

7,456

68

28

Fund Highlights

Price Open$115.50
Previous Close$115.04
52 Week Range$106.92 - 174.79
Average Market Capitallization6.6 B
Shares Outstanding57.9 M
Net Asset Value$115.20
Total Net Assets$6.7 B
Total Expense Ratio0.35

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5000.42
Standard Deviation29.20%
Sharpe Ratio0.63