ETF profile for State Street SPDR S&P Biotech ETF (XBI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XBI ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Biotech ETF |
|
|
| Inception Date: |
31-Jan-2006 |
| Termination Date: |
|
| Investment Objective: |
State Street SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index 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 one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| MODERNA INC |
MRNA |
2.7149% |
| EXELIXIS INC |
EXEL |
1.7960% |
| AMGEN INC |
AMGN |
1.7937% |
| BIOGEN INC |
BIIB |
1.7649% |
| GILEAD SCIENCES INC |
GILD |
1.7542% |
| ABBVIE INC |
ABBV |
1.7517% |
| HALOZYME THERAPEUTICS INC |
HALO |
1.7457% |
| REGENERON PHARMACEUTICALS |
REGN |
1.7044% |
| UNITED THERAPEUTICS CORP |
UTHR |
1.7021% |
| SPYRE THERAPEUTICS INC |
SYRE |
1.6940% |
|
Top 10 Holdings Weight: |
18.4% |
| Number of Holdings: |
167 |
| Shares Outstanding: |
67,500,000 |
| Total Net Assets: |
10,017,000,448 |
| NAV: |
148.54 |
| 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 |