XBI

SPDR S&P BIOTECH ETF
CLOSING PRICECHANGE (%)VOLUME
$67.24+0.10 (0.15%)4.83M
4:00:00 p.m. (ET) 02/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

41
as of 02/24/17

Rating Details

98
97
41
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%
$2.78 B
$323.39 M
0.04%

XBI Portfolio Data

$15.87 B
-15.87
5.40
0.23%
03/17/17
85

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%
0.31%
0.42%
0.17%

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
15:59:5967.26200
15:59:5967.26100
15:59:5767.27200
15:59:5767.27200
15:59:5767.27100
15:59:5767.27100
15:59:5767.28300
15:59:5767.28100
15:59:5467.29200
15:59:5267.28400
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XBI FactSet Analytics Block Liquidity

As of 02/24/17
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

5,060,590
$323.39 M
4,415,444
$275.95 M
0.04%
$0.03
0.00%
0.57% / -0.72%
None
100.00%
50,000
88.31
0.01%
0.14%
462,782
$67.14
5

XBI Performance Statistics

0.84
1.36
1.27
1.27
1.00%
Thomson Reuters US Biotechnology & Medical Research