XBI

SPDR S&P BIOTECH ETF
CLOSING PRICECHANGE (%)VOLUME
$68.72-1.04 (-1.49%)3.61M
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

44
as of 05/26/17

Rating Details

98
98
44
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

XBI Fund Description

The SPDR S&P Biotech ETF tracks an equal-weighted index of US biotechnology stocks.

XBI FactSet Analytics Insight

XBI provides exposure to one of the broadesta pure biotech play which emphasizes small- and micro-caps portfolios among US biotech ETFs. The fund equal-weights its portfolio, which in turn emphasizes small- and micro-caps and greatly reduces single-name risk. Thus, the weighted-average market cap is much smaller than some competitors. Unlike other funds in this segment, XBI is a pure biotech play, with relatively small pharma overlap as we see it. This highly efficient fund, which charges less than competing funds, has a history of beating its index due to revenue from securities lending. It has attracted a large asset base and trades with excellent volume. The fund’s alternative take on the space earns it a place on our Opportunities List.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XBI Top 10 Countries

XBI Top 10 Sectors

XBI Top 10 Holdings View All

XBI Summary Data

01/31/06
Open-Ended Fund
0.35%
$3.22 B
$252.22 M
0.03%

XBI Portfolio Data

$16.86 B
-20.09
6.05
0.16%
06/16/17
92

XBI Index Data

Equal
Market Cap
Thomson Reuters US Biotechnology & Medical Research

Related ETFs to XBI

FBT, BBP, CNCR, BBC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XBI Portfolio Management

0.35%
0.21%
0.36%
-0.15%

XBI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XBI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5968.7340
15:59:5968.7360
15:59:5968.7340
15:59:5868.73200
15:59:5868.73100
15:59:5868.73100
15:59:5568.73100
15:59:5568.721,300
15:59:5568.72500
15:59:5368.7277
Bats BZX Real-time Quote - 17:02:45
Average Spread
Premium/Discount
Volume

XBI FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XBI. XBI is rated a 5 out of 5.

XBI Tradability

3,648,868
$252.22 M
3,408,435
$232.97 M
0.03%
$0.02
-0.01%
0.23% / -0.72%
None
100.00%
50,000
68.17
0.01%
0.13%
392,379
$69.76
5

XBI Performance Statistics

0.84
1.36
1.31
1.31
0.86%
Thomson Reuters US Biotechnology & Medical Research