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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
TWIST BIOSCIENCE CORP TWST 1.8181%
REVOLUTION MEDICINES INC RVMD 1.8013%
ALKERMES PLC ALKS 1.8001%
TRAVERE THERAPEUTICS INC TVTX 1.7984%
TG THERAPEUTICS INC TGTX 1.6662%
ARROWHEAD PHARMACEUTICALS IN ARWR 1.4907%
NEUROCRINE BIOSCIENCES INC NBIX 1.4886%
BEAM THERAPEUTICS INC BEAM 1.4512%
EXELIXIS INC EXEL 1.4488%
APOGEE THERAPEUTICS INC APGE 1.4027%
Top 10 Holdings Weight: 16.2%
Number of Holdings: 153
Shares Outstanding: 60,475,000
Total Net Assets: 8,068,575,000
NAV: 133.41
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
Market Data Delayed 15 Minutes