NYSEArca - Delayed Quote • USD
SPDR S&P Biotech ETF (XBI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:58 PM EDT
Top 10 Holdings (10.92% 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%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.24 |
| Price/Sales | 0.13 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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").
ETF Overview
| Category | Health |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 7.55B |
| YTD Daily Total Return | -6.50% |
| Yield | 0.02% |
| Legal Type | Exchange Traded Fund |
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