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XBI ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Biotech ETF
Inception Date: 31-Jan-2006
Termination Date:
Investment Objective: The SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index (the Index ). The S&P Biotechnology Select Industry represents the biotechnology segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The biotechnology segment of the S&P TMI comprises the Biotechnology sub-industry. The Index is modified equal weighted.
Prospectus
Top 10 Holdings
NATERA INC NTRA 3.3805%
INCYTE CORP INCY 2.9019%
GILEAD SCIENCES INC GILD 2.8593%
UNITED THERAPEUTICS CORP UTHR 2.7484%
NEUROCRINE BIOSCIENCES INC NBIX 2.5934%
SAREPTA THERAPEUTICS INC SRPT 2.5852%
INSMED INC INSM 2.4428%
VERTEX PHARMACEUTICALS INC VRTX 2.4165%
ALNYLAM PHARMACEUTICALS INC ALNY 2.4019%
EXACT SCIENCES CORP EXAS 2.3705%
Top 10 Holdings Weight: 26.7%
Number of Holdings: 147
Shares Outstanding: 72,100,000
Total Net Assets: 7,043,449,000
NAV: 97.65
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry: Biotech
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic