SPDR S&P Biotech (XBI)

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53.96 -1.20  -2.18% NYSE Arca Apr 29, 17:44 Delayed 2m USD
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XBI Price Chart

XBI Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (4-28-16) 1.892B
30-Day Average Volume (4-28-16) 7.785M
Net Asset Value (4-28-16) 55.17
Discount or Premium to NAV (4-28-16) -0.02%
Turnover Ratio (6-30-15) 78.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 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 0.00% 0.00% 0.00%
As of April 27, 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 March 28, 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 April 27, 2016

XBI Stock Market Capitalization

Giant 7.82%
Large 9.41%
Medium 20.74%
Small 35.08%
Micro 26.81%
As of April 27, 2016
View More Holdings

XBI Top 10 Holdings

Symbol Name % Weight Price % Chg
ACAD ACADIA Pharmaceuticals Inc 2.92% 32.30 -0.31%
MDVN Medivation Inc 2.41% 57.85 +2.99%
NBIX Neurocrine Biosciences Inc 2.36% 45.61 -2.75%
ICPT Intercept Pharmaceuticals Inc 2.32% 150.59 -2.01%
ALKS Alkermes PLC 2.23% 39.75 -3.73%
LGND Ligand Pharmaceuticals Inc 2.20% 120.96 -1.75%
RARE Ultragenyx Pharmaceutical Inc 2.09% 67.59 -0.60%
SGEN Seattle Genetics Inc 2.06% 35.47 -4.88%
GILD Gilead Sciences Inc 2.03% 88.18 -9.09%
NVAX Novavax Inc 2.03% 5.24 -3.85%
As of April 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 10.09 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XBI Risk Info

Beta 1.414
Max Drawdown (All) 49.39%
Historical Sharpe (10Y) 0.6004
Historical Sortino (All) 0.8325
30-Day Rolling Volatility 36.70%
Daily Value at Risk (VaR) 1% (All) 4.99%
Monthly Value at Risk (VaR) 1% (All) 21.73%

XBI Fundamentals

Dividend Yield TTM (4-29-16) 0.75%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 9.079
Weighted Average Price to Book Ratio 4.259
Weighted Median ROE -10.73%
Weighted Median ROA -14.48%
Forecasted Dividend Yield 0.17%
Forecasted PE Ratio 21.86
Forecasted Price to Sales Ratio 5.219
Forecasted Price to Book Ratio 2.107
Number of Holdings 89
As of March 28, 2016

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.52%
Forecasted Book Value Growth 29.32%
Forecasted Cash Flow Growth 33.15%
Forecasted Earnings Growth 15.75%
Forecasted Revenue Growth 20.03%
As of March 28, 2016

XBI Performance

  Returns Total Returns
1M 11.66% 11.66%
3M 10.96% 11.09%
6M -20.13% -19.86%
1Y -23.80% -23.36%
3Y 55.91% 59.14%
5Y 121.4% 126.6%
As of April 28, 2016

XBI Net Flows

1M 139.22M
3M 254.27M
6M 209.46M
YTD 254.27M
1Y 547.62M
3Y 959.74M
5Y 1.059B
As of March 31, 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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