SPDR S&P Biotech (XBI)

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230.78 -4.04  -1.72% NYSE Arca Apr 17, 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 2.296B USD assets under management. It has an expected distribution yield of 0.83%, a Forecasted PE Ratio of 29.67, and a Forecasted Price to Book Value of 5.523. 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 (4-17-15) 2.296B
30-Day Average Volume (4-17-15) 878743.1
Net Asset Value (4-17-15) 230.76
Discount or Premium to NAV (4-17-15) 0.01%
Turnover Ratio (6-30-14) 86.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 99.28% 99.28% 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 April 16, 2015

XBI Region Exposure

Americas 97.74%
North America 97.74%
Latin America 0.00%
Greater Europe 2.26%
United Kingdom 0.00%
Europe Developed 2.26%
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 April 15, 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 April 16, 2015

XBI Stock Market Capitalization

Giant 4.10%
Large 5.09%
Medium 14.27%
Small 36.34%
Micro 39.48%
As of April 16, 2015
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XBI Top 10 Holdings

Name % Weight Price Chg %
Dyax Corp 1.63% 27.97 -1.62%
Inovio Pharmaceuticals Inc 1.45% 10.04 -2.76%
Esperion Therapeutics Inc 1.35% 101.22 -0.12%
Prothena Corp PLC 1.30% 35.99 -4.13%
Amicus Therapeutics Inc 1.28% 12.00 +0.50%
Immunogen Inc 1.27% 10.12 +0.40%
Auspex Pharmaceuticals Inc 1.26% 100.68 +0.02%
Karyopharm Therapeutics Inc. 1.23% 33.79 -2.99%
Anacor Pharmaceuticals Inc 1.20% 68.16 +0.71%
Exelixis Inc 1.16% 3.11 +0.32%
As of April 16, 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 9.17 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XBI Risk Info

Beta 1.099
30 Day Average Volatility 26.46%

XBI Fundamentals

Dividend Yield TTM (4-17-15) 0.83%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 12.65
Weighted Average Price to Book Ratio 7.343
Weighted Median ROE -17.77%
Weighted Median ROA -21.99%
Forecasted Dividend Yield 0.03%
Forecasted PE Ratio 29.67
Forecasted Price to Sales Ratio 4.819
Forecasted Price to Book Ratio 5.523
Number of Holdings 98.00
As of April 16, 2015

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 17.79%
Forecasted Book Value Growth 10.55%
Forecasted Cash Flow Growth 15.06%
Forecasted Earnings Growth 18.55%
Forecasted Revenue Growth 5.93%
As of April 16, 2015

XBI Performance

  Returns Total Returns
1M -1.01% -0.91%
3M 16.58% 16.71%
6M 47.86% 48.40%
1Y 84.05% 86.12%
3Y 206.1% 211.5%
5Y 278.9% 285.5%
As of April 17, 2015

XBI Flows

1M -32.71M
3M 327.08M
6M 343.75M
YTD 327.08M
1Y 178.40M
3Y 509.78M
5Y 355.72M
As of March 31, 2015
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