SPDR S&P Biotech (XBI)

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229.04 +4.48  +2.00% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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XBI Price Chart

XBI Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-28-15) 2.613B
30-Day Average Volume (8-28-15) 1.706M
Net Asset Value (8-28-15) 229.21
Discount or Premium to NAV (8-28-15) -0.07%
Turnover Ratio (6-30-14) 86.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 26, 2015

XBI Region Exposure

Americas 98.65%
North America 98.65%
Latin America 0.00%
Greater Europe 1.35%
United Kingdom 0.00%
Europe Developed 1.35%
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 Aug. 26, 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 Aug. 26, 2015

XBI Stock Market Capitalization

Giant 3.19%
Large 6.45%
Medium 19.54%
Small 35.96%
Micro 34.71%
As of Aug. 26, 2015
View More Holdings

XBI Top 10 Holdings

Symbol Name % Weight Price % Chg
ANAC Anacor Pharmaceuticals Inc 2.04% 135.45 +1.37%
EXEL Exelixis Inc 1.70% 6.05 -0.66%
KYTH KYTHERA Biopharmaceuticals Inc 1.47% 74.70 +0.01%
RCPT Receptos Inc 1.44% 231.96 -0.01%
DVAX Dynavax Technologies Corp 1.39% 29.76 +4.60%
RDUS Radius Health Inc 1.38% 64.04 +1.11%
PRTA Prothena Corp PLC 1.35% 59.52 -0.15%
CMRX Chimerix Inc 1.33% 50.48 -0.04%
SRPT Sarepta Therapeutics Inc 1.33% 36.69 +1.27%
RARE Ultragenyx Pharmaceutical Inc 1.31% 113.43 +4.93%
As of Aug. 26, 2015
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XBI Basic Info

Style
Equity Style Small Cap/Growth
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%

XBI Manager Info

Name Tenure
John Tucker 9.25 yrs
Karl Schneider 0.50 yrs
Michael Feehily 3.50 yrs

XBI Risk Info

Beta 1.058
Max Drawdown (All) 37.69%
Historical Sharpe (10y) --
Historical Sortino (All) 1.475
30-Day Rolling Volatility 40.65%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 19.38%

XBI Fundamentals

Dividend Yield TTM (8-28-15) 0.76%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 11.99
Weighted Average Price to Book Ratio 7.120
Weighted Median ROE -23.44%
Weighted Median ROA -22.12%
Forecasted Dividend Yield 0.03%
Forecasted PE Ratio 34.20
Forecasted Price to Sales Ratio 9.174
Forecasted Price to Book Ratio 6.243
Number of Holdings 104
As of Aug. 26, 2015

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.07%
Forecasted Book Value Growth 8.52%
Forecasted Cash Flow Growth 22.41%
Forecasted Earnings Growth 17.40%
Forecasted Revenue Growth 2.63%
As of Aug. 26, 2015

XBI Performance

  Returns Total Returns
1M -11.55% -11.55%
3M -3.15% -2.99%
6M 6.71% 7.01%
1Y 43.29% 44.58%
3Y 157.5% 162.5%
5Y 330.0% 338.3%
As of Aug. 28, 2015

XBI Net Flows

1M 206.38M
3M 470.38M
6M 647.72M
YTD 898.11M
1Y 948.57M
3Y 936.83M
5Y 991.00M
As of July 31, 2015

XBI Attributes

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 for RRSP No

XBI Excel Add-In Codes

  • Name: =YCI("XBI","name")
  • Broad Asset Class: =YCI("XBI", "broad_asset_class")
  • Broad Category: =YCI("XBI", "broad_category_group")
  • Prospectus Objective: =YCI("XBI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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