SPDR S&P Biotech (XBI)

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67.78 -0.36  -0.53% NYSE Arca Sep 26, 16:59 Delayed 2m USD
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XBI Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.678B
30-Day Average Daily Volume Upgrade
Net Asset Value 68.15
Discount or Premium to NAV -0.02%
Turnover Ratio 75.00

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 Sept. 23, 2016

XBI Net Fund Flows

1M -17.02M
3M -7.085M
6M 39.44M
YTD 154.49M
1Y -83.27M
3Y 810.33M
5Y 876.40M
10Y 1.380B
As of Aug. 31, 2016

XBI Net Share Class Flows

1M -17.02M
3M -7.085M
6M 39.44M
YTD 154.49M
1Y -83.27M
3Y 810.33M
5Y 876.40M
10Y 1.380B
As of Aug. 31, 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 Sept. 23, 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 Sept. 23, 2016

XBI Stock Market Capitalization

Giant 8.95%
Large 8.83%
Medium 20.60%
Small 39.49%
Micro 22.13%
As of Sept. 23, 2016

XBI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 19.83%
Mid Cap Value 2.54%
Mid Cap Blend 0.00
Mid Cap Growth 20.43%
Small Cap Value 0.20%
Small Cap Blend 15.58%
Small Cap Growth 41.43%
As of Sept. 23, 2016
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XBI Top 10 Holdings

Symbol Name % Weight Price % Chg
SRPT Sarepta Therapeutics Inc 4.56% 59.50 +2.89%
IONS Ionis Pharmaceuticals Inc 2.60% 34.87 -0.71%
TSRO Tesaro Inc 2.54% 107.81 -0.72%
BLUE bluebird bio Inc 2.54% 71.31 -0.52%
ICPT Intercept Pharmaceuticals Inc 2.45% 165.95 -0.17%
ACAD ACADIA Pharmaceuticals Inc 2.43% 34.22 -2.17%
EXEL Exelixis Inc 2.41% 15.31 +2.82%
INCY Incyte Corp 2.41% 88.74 -0.27%
ALNY Alnylam Pharmaceuticals Inc 2.32% 75.84 +0.36%
JUNO Juno Therapeutics Inc 2.31% 31.10 +3.29%
As of Sept. 23, 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 10.59 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

XBI Risk Info

Beta 1.406
Max Drawdown (All) 49.39%
Historical Sharpe (10Y) 0.6928
Historical Sortino (All) 0.9001
30-Day Rolling Volatility 28.61%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 21.65%

XBI Fundamentals

Dividend Yield TTM (9-26-16) 0.42%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 9.102
Weighted Average Price to Book Ratio 5.252
Weighted Median ROE -8.34%
Weighted Median ROA -15.83%
Forecasted Dividend Yield 0.16%
Forecasted PE Ratio 20.96
Forecasted Price to Sales Ratio 8.074
Forecasted Price to Book Ratio 3.015
Number of Holdings 87
As of Sept. 23, 2016

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 21.78%
Forecasted Book Value Growth 29.06%
Forecasted Cash Flow Growth 30.09%
Forecasted Earnings Growth 33.07%
Forecasted Revenue Growth 18.04%
As of Sept. 23, 2016

XBI Performance

  Returns Total Returns
1M 6.84% 6.89%
3M 24.98% 25.04%
6M 36.64% 36.82%
1Y -7.12% -6.68%
3Y 57.74% 61.04%
5Y 232.3% 240.5%
As of Sept. 23, 2016

XBI Comparables

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XBI Attributes

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