NYSEArca - Nasdaq Real Time Price ? USD
SPDR?S&P?Biotech ETF (XBI)
At close: August 30 at 4:00 PM EDT
After hours: August 30 at 7:59 PM EDT
Loading Chart for XBI
9/21 12:03 PM
DELL
- Previous Close
100.91 - Open
101.27 - Bid 101.41 x 800
- Ask 101.66 x 800
- Day's Range
99.85 - 101.86 - 52 Week Range
63.80 - 103.52 - Volume
5,275,178 - Avg. Volume
7,862,920 - Net Assets 7.81B
- NAV 101.34
- PE Ratio (TTM) --
- Yield 0.13%
- YTD Daily Total Return 13.54%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.35%
In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").
SPDR State Street Global Advisors
Fund Family
Health
Fund Category
7.81B
Net Assets
2006-01-31
Inception Date
Performance Overview: XBI
View MoreTrailing returns as of 8/31/2024. Category is Health.
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XLV The Health Care Select Sector SPDR Fund
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XLI The Industrial Select Sector SPDR Fund
131.46
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XLK The Technology Select Sector SPDR Fund
220.33
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XLF The Financial Select Sector SPDR Fund
45.74
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XLY The Consumer Discretionary Select Sector SPDR Fund
187.12
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XLE The Energy Select Sector SPDR Fund
91.28
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XLU The Utilities Select Sector SPDR Fund
76.29
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XLP The Consumer Staples Select Sector SPDR Fund
82.51
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XLB The Materials Select Sector SPDR Fund
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117.39
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Holdings: XBI
View MoreTop 10 Holdings (27.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXBI
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XBI
View MoreResearch Reports: XBI
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