Expense Ratio: 0.35% | AUM: 4.71B | Issuer: State Street Global Advisors

XBI Daily Price Range
XBI 52-Week Price Range

XBI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

XBI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XBI - Profile & Info

The investment objective of the SPDR S&P Biotech ETF is to provide investment results that correspond generally to the total return performance of the S&P Biotechnology Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 4.71B
Underlying Index S&P Biotechnology Select Industry Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $89.20
Options? Yes
Total Holdings 112

XBI - Top Holdings

Symbol Holding Name % of Total
CLVS Clovis Oncology Inc 3.89%
KITE Kite Pharma Inc 3.59%
INCY Incyte Corp 2.99%
ACAD ACADIA Pharmaceuticals Inc 2.81%
BLUE Bluebird Bio Inc 2.77%
EXEL Exelixis Inc 2.67%
EXAS Exact Sciences Corp 2.67%
ALNY Alnylam Pharmaceuticals Inc 2.53%
AMGN Amgen Inc 2.51%
VRTX Vertex Pharmaceuticals Inc 2.43%
ICPT Intercept Pharmaceuticals Inc 2.34%
BMRN BioMarin Pharmaceutical Inc 2.20%
CELG Celgene Corp 2.20%
RARE Ultragenyx Pharmaceutical Inc 2.19%
UTHR United Therapeutics Corp 2.18%
PBYI Puma Biotechnology Inc 2.18%
JUNO Juno Therapeutics Inc 2.13%
ABBV AbbVie Inc 2.13%
REGN Regeneron Pharmaceuticals Inc 2.10%
ALKS Alkermes Plc 2.04%
SGEN Seattle Genetics Inc 2.04%
BIIB Biogen Inc 2.00%
NBIX Neurocrine Biosciences Inc 1.92%
SRPT Sarepta Therapeutics Inc 1.91%
GILD Gilead Sciences Inc 1.85%
ALXN Alexion Pharmaceuticals Inc 1.82%
IONS Ionis Pharmaceuticals Inc. 1.79%
RDUS Radius Health Inc 1.76%
AGIO Agios Pharmaceuticals Inc 1.59%
LGND Ligand Pharmaceuticals Inc 1.59%
MYGN Myriad Genetics Inc 1.52%
PTLA Portola Pharmaceuticals Inc 1.47%
SAGE Sage Therapeutics Inc 1.44%
EGRX Eagle Pharmaceuticals Inc/DE 1.31%
ARRY Array BioPharma Inc 1.30%
ONCE Spark Therapeutics Inc 1.17%
AVXS AveXis Inc. 1.12%
OPK OPKO Health Inc 1.01%
XON Intrexon Corp 0.95%
IRWD Ironwood Pharmaceuticals Inc 0.92%
HALO Halozyme Therapeutics Inc 0.89%
PRTA Prothena Corp. Plc 0.89%
FOLD Amicus Therapeutics Inc 0.75%
ALDR Alder Biopharmaceuticals Inc 0.74%
NVAX Novavax Inc 0.73%
ACOR Acorda Therapeutics Inc 0.71%
FPRX Five Prime Therapeutics Inc 0.63%
SGYP Synergy Pharmaceuticals Inc 0.56%
AMAG AMAG Pharmaceuticals Inc 0.51%
BPMC Blueprint Medicines Corp 0.50%
EBS Emergent BioSolutions Inc 0.46%
ACHN Achillion Pharmaceuticals Inc 0.43%
HRTX Heron Therapeutics Inc 0.42%
XLRN Acceleron Pharma Inc 0.42%
LXRX Lexicon Pharmaceuticals Inc 0.41%
ZIOP ZIOPHARM Oncology Inc 0.41%
VNDA Vanda Pharmaceuticals Inc 0.40%
RGEN Repligen Corp 0.38%
FGEN FibroGen Inc 0.38%
RTRX Retrophin Inc 0.37%
MACK Merrimack Pharmaceuticals Inc 0.36%
CHRS Coherus Biosciences Inc 0.34%
PGNX Progenics Pharmaceuticals Inc 0.34%
INO Inovio Pharmaceuticals Inc 0.32%
AGEN Agenus Inc 0.32%
CLDX Celldex Therapeutics Inc 0.30%
KERX Keryx Biopharmaceuticals Inc 0.29%
MDXG MiMedx Group Inc 0.25%
GHDX Genomic Health Inc 0.24%
MNTA Momenta Pharmaceuticals Inc 0.23%
BCRX BioCryst Pharmaceuticals Inc 0.22%
ENTA Enanta Pharmaceuticals Inc 0.20%
XNCR Xencor Inc 0.20%
INSM Insmed Inc 0.19%
EPZM Epizyme Inc 0.18%
MGNX MacroGenics Inc 0.18%
BIVV Bioverativ Inc. 0.17%
ATRA Atara Biotherapeutics Inc 0.14%
CYTK Cytokinetics Inc 0.14%
GERN Geron Corp 0.13%
OPHT Ophthotech Corp 0.12%
AIMT Aimmune Therapeutics Inc 0.12%
ARNA Arena Pharmaceuticals Inc 0.10%
OTIC Otonomy Inc 0.06%
AQB AquaBounty Technologies Inc 0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XBI - Top Stories

View All XBI News

XBI - Live ETF News Stream

Event/Time News Detail Start End Change
Loading, please wait...
View All XBI News

XBI - Price/Volume Stats

Current price $89.96
Prev. close $89.62
Day low $89.82
Day high $90.33
52-week high $90.33
52-week low $61.14
Day Volume 646,307
Avg. volume 4,862,988
Dividend yield 0.23%

XBI - Recent Returns

1-mo 9.95%
3-mo 4.37%
6-mo 12.35%
1-year 38.77%
3-year 37.85%
5-year 189.26%
YTD 6.00%
2017 43.77%
2016 -15.45%
2015 13.58%
2014 44.97%
2013 48.39%

XBI - Stock Chart

XBI - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles

From Our Partners

Page generated in 2.747 seconds.