XBI

SPDR S&P BIOTECH ETF
CLOSING PRICECHANGE (%)VOLUME
$69.16+1.18 (1.74%)2.94M
4:00:00 p.m. (ET) 04/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

44
as of 04/24/17

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%
$2.96 B
$293.12 M
0.04%

XBI Portfolio Data

$16.96 B
-18.37
5.74
0.17%
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%
0.25%
0.37%
-0.08%

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
15:59:5469.20100
15:59:5369.18100
15:59:5169.18200
15:59:5169.18100
15:59:5169.18100
15:59:5069.19100
15:59:4969.20100
15:59:4969.201
15:59:4969.19100
15:59:4969.19100
Bats BZX Real-time Quote - 18:45:14
Average Spread
Premium/Discount
Volume

XBI FactSet Analytics Block Liquidity

As of 04/24/17
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

4,232,067
$293.12 M
3,804,760
$264.97 M
0.04%
$0.03
-0.01%
0.57% / -0.72%
None
100.00%
50,000
76.10
0.01%
0.13%
392,379
$67.98
5

XBI Performance Statistics

0.84
1.34
1.31
1.21
0.89%
Thomson Reuters US Biotechnology & Medical Research