SPDR S&P Biotech (XBI)

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171.35 -2.02  -1.17% NYSE Arca Oct 31, 4:54PM BATS Real time Currency in USD
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XBI Description

SPDR S&P Biotech is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Biotechnology Select Industry TR USD index and has 1.334B USD assets under management. It has an expected distribution yield of 0.90%, a Forecasted PE Ratio of 38.33, and a Forecasted Price to Book Value of 4.261. The fund has a net expense ratio of 0.35%, turns over its positions 86.00% per year, and is traded on the New York Stock Exchange Arca.

XBI Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (10-30-14) 1.334B
30-Day Average Volume (10-30-14) 516649.8
Net Asset Value (10-30-14) 173.30
Discount or Premium to NAV (10-30-14) 0.04%
Turnover Ratio (6-30-14) 86.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 29, 2014

XBI Region Exposure

Americas 97.57%
North America 97.57%
Latin America 0.00%
Greater Europe 2.43%
United Kingdom 0.00%
Europe Developed 2.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XBI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 29, 2014

XBI Stock Market Capitalization

Giant 5.25%
Large 4.19%
Medium 15.32%
Small 28.49%
Micro 46.70%
As of Oct. 29, 2014
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XBI Top 10 Holdings

Name % Weight Price Chg %
Agios Pharmaceuticals Inc 2.17% 84.01 -0.43%
Receptos Inc 1.99% 103.61 +1.86%
Repligen Corp 1.60% 25.26 -0.90%
AMAG Pharmaceuticals Inc 1.57% 33.01 -2.80%
Merrimack Pharmaceuticals Inc 1.53% 9.17 -1.19%
Alnylam Pharmaceuticals Inc 1.52% 92.74 -2.09%
NewLink Genetics Corp 1.52% 32.45 -4.22%
Clovis Oncology Inc 1.50% 59.66 +0.85%
PTC Therapeutics Inc 1.46% 40.75 +0.05%
Anacor Pharmaceuticals Inc 1.45% 29.41 -2.23%
As of Oct. 29, 2014
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XBI Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Biotechnology Select Industry TR USD 100.0%
Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XBI Manager Info

Name Tenure
John Tucker 8.67 yrs
Michael Feehily 2.92 yrs

XBI Risk Info

Beta 1.160
30 Day Average Volatility 31.81%

XBI Fundamentals

Dividend Yield TTM (10-31-14) 0.90%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 12.93
Weighted Average Price to Book Ratio 6.134
Weighted Median ROE -19.51%
Weighted Median ROA -22.51%
Forecasted Dividend Yield 0.04%
Forecasted PE Ratio 38.33
Forecasted Price to Sales Ratio 9.707
Forecasted Price to Book Ratio 4.261
Number of Holdings 82.00
As of Oct. 29, 2014

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 19.41%
Forecasted Book Value Growth 8.17%
Forecasted Cash Flow Growth 23.90%
Forecasted Earnings Growth 22.52%
Forecasted Revenue Growth -2.85%
As of Oct. 29, 2014

XBI Performance

  Returns Total Returns
1M 9.86% 9.86%
3M 13.45% 13.85%
6M 33.11% 34.12%
1Y 42.38% 43.80%
3Y 153.0% 156.5%
5Y 267.2% 272.2%
As of Oct. 30, 2014

XBI Flows

1M 16.88M
3M 77.30M
6M -165.35M
YTD 64.51M
1Y 129064.9
3Y 159.80M
5Y 103.47M
As of Sept. 30, 2014
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