SPDR S&P Biotech (XBI)

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224.37 +4.96  +2.26% NYSE Arca Mar 30, 5:00PM 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 2.150B USD assets under management. It has an expected distribution yield of 0.85%, a Forecasted PE Ratio of 27.43, and a Forecasted Price to Book Value of 5.598. 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 (2-3-15) 0.35%
Assets Under Management (3-27-15) 2.150B
30-Day Average Volume (3-27-15) 881503.0
Net Asset Value (3-27-15) 219.39
Discount or Premium to NAV (3-27-15) 0.01%
Turnover Ratio (6-30-14) 86.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 March 27, 2015

XBI Region Exposure

Americas 97.59%
North America 97.59%
Latin America 0.00%
Greater Europe 2.41%
United Kingdom 0.00%
Europe Developed 2.41%
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 March 27, 2015
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 March 27, 2015

XBI Stock Market Capitalization

Giant 4.35%
Large 4.23%
Medium 14.46%
Small 32.67%
Micro 44.12%
As of March 27, 2015
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XBI Top 10 Holdings

Name % Weight Price Chg %
Prothena Corp PLC 1.40% 39.38 +4.07%
Esperion Therapeutics Inc 1.29% 92.01 +1.50%
Amicus Therapeutics Inc 1.25% 10.96 +0.05%
Inovio Pharmaceuticals Inc 1.24% 8.33 +0.54%
Alder BioPharmaceuticals Inc 1.19% 29.65 +4.29%
MiMedx Group Inc 1.15% 10.76 +0.80%
Orexigen Therapeutics Inc 1.13% 7.75 +2.79%
United Therapeutics Corp 1.12% 176.81 +2.23%
Karyopharm Therapeutics Inc. 1.12% 30.96 +4.10%
Regeneron Pharmaceuticals Inc 1.12% 460.08 +1.23%
As of March 27, 2015
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XBI Basic Info

Style
Broad Asset Class Sector Equity
Broad Category 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 2/3/2015
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 9.08 yrs
Karl Schneider 0.33 yrs
Michael Feehily 3.33 yrs

XBI Risk Info

Beta 1.111
30 Day Average Volatility 27.15%

XBI Fundamentals

Dividend Yield TTM (3-30-15) 0.85%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 12.91
Weighted Average Price to Book Ratio 7.324
Weighted Median ROE -18.42%
Weighted Median ROA -24.13%
Forecasted Dividend Yield 0.03%
Forecasted PE Ratio 27.43
Forecasted Price to Sales Ratio 6.954
Forecasted Price to Book Ratio 5.598
Number of Holdings 98.00
As of March 27, 2015

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 18.82%
Forecasted Book Value Growth 8.06%
Forecasted Cash Flow Growth 16.04%
Forecasted Earnings Growth 49.45%
Forecasted Revenue Growth 3.48%
As of March 27, 2015

XBI Performance

  Returns Total Returns
1M 4.54% 4.65%
3M 20.09% 20.22%
6M 41.42% 41.93%
1Y 57.03% 58.80%
3Y 181.7% 186.6%
5Y 271.6% 278.1%
As of March 27, 2015

XBI Flows

1M 109.40M
3M 397.60M
6M 393.34M
YTD 359.79M
1Y 205.15M
3Y 542.16M
5Y 437.14M
As of Feb. 28, 2015
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