SPDR S&P Biotech (XBI)

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45.88 +0.07  +0.15% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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XBI Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-9-16) 1.467B
30-Day Average Volume (2-9-16) 8.432M
Net Asset Value (2-8-16) 45.73
Discount or Premium to NAV (2-9-16) -0.04%
Turnover Ratio (6-30-15) 78.00%

XBI Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Feb. 8, 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 Feb. 8, 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 Feb. 8, 2016

XBI Stock Market Capitalization

Giant 6.09%
Large 10.96%
Medium 14.55%
Small 32.35%
Micro 35.86%
As of Feb. 8, 2016
View More Holdings

XBI Top 10 Holdings

Symbol Name % Weight Price % Chg
XON Intrexon Corp 2.60% 33.92 -3.14%
BXLT Baxalta Inc 2.18% 36.78 +0.88%
ABBV AbbVie Inc 2.17% 53.48 +1.12%
CPHD Cepheid 2.12% 29.50 +1.20%
AMGN Amgen Inc 2.04% 143.16 +0.11%
CELG Celgene Corp 2.02% 100.50 +1.33%
BIIB Biogen Inc 1.96% 249.99 -0.31%
LGND Ligand Pharmaceuticals Inc 1.91% 89.58 +0.89%
GILD Gilead Sciences Inc 1.89% 87.25 +2.33%
AMAG AMAG Pharmaceuticals Inc 1.88% 23.13 +1.58%
As of Feb. 8, 2016
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XBI Basic Info

Style
Equity Style Small 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 9.92 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

XBI Risk Info

Beta 1.182
Max Drawdown (All) 44.98%
Historical Sharpe (10y) 0.5739
Historical Sortino (All) 0.822
30-Day Rolling Volatility 48.34%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 20.53%

XBI Fundamentals

Dividend Yield TTM (2-9-16) 1.92%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 8.284
Weighted Average Price to Book Ratio 3.707
Weighted Median ROE -9.88%
Weighted Median ROA -13.97%
Forecasted Dividend Yield 0.13%
Forecasted PE Ratio 21.25
Forecasted Price to Sales Ratio 4.523
Forecasted Price to Book Ratio 1.974
Number of Holdings 104
As of Feb. 8, 2016

XBI Growth Estimates

Forecasted 5 Yr Earnings Growth 93.23%
Forecasted Book Value Growth 30.85%
Forecasted Cash Flow Growth 34.78%
Forecasted Earnings Growth 13.50%
Forecasted Revenue Growth 20.43%
As of Feb. 8, 2016

XBI Performance

  Returns Total Returns
1M -24.18% -24.18%
3M -35.68% -35.54%
6M -41.97% -41.81%
1Y -29.06% -28.26%
3Y 43.43% 51.34%
5Y 121.7% 135.5%
As of Feb. 8, 2016

XBI Net Flows

1M -83.97M
3M -245.05M
6M -361.65M
YTD -83.97M
1Y 286.07M
3Y 615.34M
5Y 683.22M
As of Jan. 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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