SPDR S&P Biotech (XBI)

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202.01 +2.82  +1.42% NYSE Arca Jan 29, 8:00PM 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 1.848B USD assets under management. It has an expected distribution yield of 0.99%, a Forecasted PE Ratio of 25.05, and a Forecasted Price to Book Value of 4.892. 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 (10-31-14) 0.35%
Assets Under Management (1-29-15) 1.848B
30-Day Average Volume (1-29-15) 677032.4
Net Asset Value (1-28-15) 199.26
Discount or Premium to NAV (1-29-15) 0.03%
Turnover Ratio (6-30-14) 86.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Jan. 28, 2015

XBI Region Exposure

Americas 97.44%
North America 97.44%
Latin America 0.00%
Greater Europe 2.56%
United Kingdom 0.00%
Europe Developed 2.56%
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 Jan. 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 Jan. 28, 2015

XBI Stock Market Capitalization

Giant 4.39%
Large 3.25%
Medium 17.41%
Small 34.89%
Micro 40.03%
As of Jan. 28, 2015
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XBI Top 10 Holdings

Name % Weight Price Chg %
Foundation Medicine Inc 2.22% 48.11 +1.86%
Halozyme Therapeutics Inc 1.95% 14.59 +3.11%
Neurocrine Biosciences Inc 1.67% 34.35 +2.88%
NPS Pharmaceuticals Inc 1.62% 45.91 +0.00%
Exelixis Inc 1.61% 1.97 -3.43%
Opko Health Inc 1.53% 11.86 +4.59%
Ultragenyx Pharmaceutical Inc 1.49% 58.00 +3.37%
Novavax Inc 1.46% 7.86 +2.75%
Alkermes PLC 1.45% 72.19 +1.11%
Synageva BioPharma Corp 1.39% 120.45 +4.45%
As of Jan. 28, 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 10/31/2014
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 8.92 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

XBI Risk Info

Beta 0.2132
30 Day Average Volatility 35.94%

XBI Fundamentals

Dividend Yield TTM (1-29-15) 0.99%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 13.46
Weighted Average Price to Book Ratio 7.156
Weighted Median ROE -18.22%
Weighted Median ROA -24.61%
Forecasted Dividend Yield 0.02%
Forecasted PE Ratio 25.05
Forecasted Price to Sales Ratio 11.63
Forecasted Price to Book Ratio 4.892
Number of Holdings 86.00
As of Jan. 28, 2015

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 18.73%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 33.53%
Forecasted Earnings Growth 33.84%
Forecasted Revenue Growth -11.59%
As of Jan. 28, 2015

XBI Performance

  Returns Total Returns
1M 7.73% 7.73%
3M 19.10% 19.41%
6M 35.69% 36.52%
1Y 34.45% 36.10%
3Y 160.0% 164.2%
5Y 265.4% 271.3%
As of Jan. 28, 2015

XBI Flows

1M 37.81M
3M 16.67M
6M 93.97M
YTD 81.18M
1Y 81.18M
3Y 197.41M
5Y 152.54M
As of Dec. 31, 2014
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