XBISPDR S&P Biotech ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$102.08 -1.86(-1.79%)
52 Week:$62.94 - $108.05
Volume: 7,333,400
Avg Daily Volume: 6,760,334
Market Cap: $4,622,731,500 Avg Trade Size: 147 shares
Fund Turnover: 8 days 6/4/2020 8:00:00 PM

SPDR S&P Biotech ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Biotech ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.

Inception Date: 2/6/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Biotechnology Select Industry IndexSector: Healthcare > Biotechnology
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XBI Structural Integrity ranks in the 85th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 121   (1-127)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0% / -0.15%
Last Dividend PaidDate 0, 12/20/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 133.3% /  9 days
Net Asset Value $4,626,629,066 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10