SPDR S&P Biotech (XBI)

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61.29 -0.33  -0.54% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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XBI Price Chart

XBI Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-28-16) 2.388B
30-Day Average Volume (7-27-16) 7.418M
Net Asset Value (7-28-16) 61.31
Discount or Premium to NAV (7-28-16) 0.02%
Turnover Ratio (6-30-15) 78.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 July 27, 2016

XBI Net Fund Flows

1M 3.072M
3M -89.62M
6M 164.65M
YTD 164.65M
1Y 93.35M
3Y 822.44M
5Y 839.61M
10Y 1.404B
As of June 30, 2016

XBI Net Share Class Flows

1M 3.072M
3M -89.62M
6M 164.65M
YTD 164.65M
1Y 93.35M
3Y 822.44M
5Y 839.61M
10Y 1.404B
As of June 30, 2016

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 July 27, 2016
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 July 27, 2016

XBI Stock Market Capitalization

Giant 6.92%
Large 11.80%
Medium 24.26%
Small 32.03%
Micro 24.91%
As of July 27, 2016
View More Holdings

XBI Top 10 Holdings

Symbol Name % Weight Price % Chg
IONS Ionis Pharmaceuticals Inc 2.96% 28.40 -2.67%
BLUE bluebird bio Inc 2.74% 56.15 +0.05%
SRPT Sarepta Therapeutics Inc 2.72% 24.65 +0.12%
ALKS Alkermes PLC 2.68% 48.12 -7.07%
TSRO Tesaro Inc 2.67% 93.60 +0.24%
BMRN Biomarin Pharmaceutical Inc 2.67% 98.27 +0.18%
BIIB Biogen Inc 2.59% 289.02 +0.23%
REGN Regeneron Pharmaceuticals Inc 2.46% 410.55 -1.09%
ICPT Intercept Pharmaceuticals Inc 2.45% 166.78 -0.44%
INCY Incyte Corp 2.44% 88.12 -0.68%
As of July 27, 2016
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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
John Tucker 10.42 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

XBI Risk Info

Beta 1.406
Max Drawdown (All) 49.39%
Historical Sharpe (10Y) 0.6554
Historical Sortino (All) 0.8474
30-Day Rolling Volatility 36.10%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 21.67%

XBI Fundamentals

Dividend Yield TTM (7-28-16) 0.49%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 8.495
Weighted Average Price to Book Ratio 4.551
Weighted Median ROE -6.41%
Weighted Median ROA -12.11%
Forecasted Dividend Yield 0.17%
Forecasted PE Ratio 22.03
Forecasted Price to Sales Ratio 7.134
Forecasted Price to Book Ratio 2.311
Number of Holdings 87
As of July 27, 2016

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 26.67%
Forecasted Book Value Growth 28.72%
Forecasted Cash Flow Growth 32.57%
Forecasted Earnings Growth 32.19%
Forecasted Revenue Growth 19.73%
As of July 27, 2016

XBI Performance

  Returns Total Returns
1M 24.03% 24.03%
3M 11.15% 11.24%
6M 19.30% 19.54%
1Y -26.58% -26.23%
3Y 53.08% 56.30%
5Y 161.9% 168.2%
As of July 28, 2016

XBI Comparables

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XBI Attributes

Key Dates
Inception Date 1/31/2006
Last Annual Report Date 6/30/2015
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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