SPDR® S&P Biotech ETF (XBI)

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86.72 +0.06  +0.07% NYSE Arca Oct 16, 16:59 Delayed 2m USD
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XBI Price Chart

XBI Key Stats

XBI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.79% 3.73% 0.24% 7
3M 9.50% 9.56% 3.53% 8
6M 26.82% 26.60% 12.97% 5
1Y 41.64% 41.59% 20.53% 3
3Y 21.90% 21.87% 10.88% 2
5Y 23.67% 23.68% 16.88% 1
10Y 16.26% 16.24% 11.57% 6
As of Oct. 13, 2017. Returns for periods of 1 year and above are annualized.

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.09% 0.09% 0.00
As of Oct. 13, 2017

XBI Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
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. 13, 2017. 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. 13, 2017

XBI Stock Market Capitalization

Giant 7.44%
Large 8.96%
Medium 30.43%
Small 31.10%
Micro 22.07%
As of Oct. 13, 2017

XBI Stock Style Exposure

Large Cap Value 2.04%
Large Cap Blend 4.00%
Large Cap Growth 11.70%
Mid Cap Value 0.00
Mid Cap Blend 4.41%
Mid Cap Growth 26.44%
Small Cap Value 1.62%
Small Cap Blend 10.92%
Small Cap Growth 38.87%
As of Oct. 13, 2017
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XBI Top 10 Holdings

Symbol Name % Weight Price % Chg
ALNY Alnylam Pharmaceuticals Inc 3.10% 121.86 -0.93%
CLVS Clovis Oncology Inc 2.33% 84.59 +0.38%
PBYI Puma Biotechnology Inc 2.22% 124.20 -0.12%
SGEN Seattle Genetics Inc 2.21% 62.92 -0.13%
SRPT Sarepta Therapeutics Inc 2.18% 50.74 +0.34%
AVXS AveXis Inc 2.09% 102.05 -2.24%
EXAS Exact Sciences Corp 2.07% 47.16 -0.53%
NBIX Neurocrine Biosciences Inc 2.00% 61.14 -1.63%
ABBV AbbVie Inc 1.97% 91.02 +0.39%
BMRN Biomarin Pharmaceutical Inc 1.96% 94.66 -0.48%
As of Oct. 13, 2017
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XBI One Page Reports

XBI Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
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
Karl Schneider 2.92 yrs
Michael Feehily 5.92 yrs
Raymond Donofrio 0.74 yrs

XBI Net Fund Flows

1M -145.29M
3M 227.77M
6M 419.25M
YTD 554.01M
1Y 636.32M
3Y 1.806B
5Y 1.914B
10Y 2.256B
As of Sept. 30, 2017

XBI Risk Info

Beta (5Y) 1.609
Max Drawdown (All) 49.39%
Historical Sharpe (10Y) 0.7438
Historical Sortino (All) 1.035
30-Day Rolling Volatility 12.57%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 21.34%

XBI Fundamentals

Dividend Yield TTM (10-16-17) 0.21%
SEC Yield (10-13-17) 0.07%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 10.04
Weighted Average Price to Book Ratio 6.444
Weighted Median ROE -18.96%
Weighted Median ROA -21.76%
Forecasted Dividend Yield 0.18%
Forecasted PE Ratio 24.76
Forecasted Price to Sales Ratio 6.503
Forecasted Price to Book Ratio 4.928
Number of Holdings 103
As of Oct. 13, 2017

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.73%
Forecasted Book Value Growth 10.07%
Forecasted Cash Flow Growth 17.20%
Forecasted Earnings Growth 15.34%
Forecasted Revenue Growth 22.46%
As of Oct. 13, 2017

XBI Comparables

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XBI Attributes

Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2016
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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