What is XBI?

XBI tracks an equal-weighted index of US biotechnology stocks.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBI -12.56% -11.70% -11.89% -20.69% 1.98% -4.05% 8.64%
XBI (NAV) -12.67% -0.99% -11.92% -11.18% -1.59% -3.91% 9.28%
S&P Biotechnology Select Industry Index -12.74% -12.16% -12.37% -20.99% 1.86% -4.07% 8.43%
MSCI USA IMI / Biotechnology -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XBI Factset Analytics Insight

XBI provides exposure to US biotech stocks, as defined by GICS, from a universe that invests across the market-cap spectrum. 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. The index is rebalanced quarterly.

XBI Summary Data

01/31/06
0.35%
$6.72B
MSCI USA IMI / Biotechnology -IND
Open-Ended Fund

Peers

MSCI USA IMI / Biotechnology -IND

Fund Flows

+$0.32B 5 Days
-$0.69B 30 Days
-$0.15B 90 Days

XBI Portfolio Data

$10.23B
-9.33
4.39
0.04%
N/A
155

XBI Index Data

Equal
Market Cap
MSCI USA IMI / Biotechnology -IND

XBI Portfolio Management

0.35%
-0.12%
0.50%
-0.49%

XBI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XBI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

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

8,946,620
$745.93M
8,256,599
$687.47M
0.01%
$0.01
-0.02%
0.29% / -0.63%
None
100.00%
25,000
330.26
0.01%
0.08%
644,761
$73.16
5

XBI Sector/Industry Breakdown

XBI Segment
Benchmark
97.58% --
1.11% --
0.79% --
0.46% --
0.05% --

XBI Performance Statistics

--
--
--
--
--
MSCI USA IMI / Biotechnology -IND

XBI Countries

XBI Segment
Benchmark
99.96% --

XBI Regions

XBI Segment
Benchmark
99.96% --

XBI Economic Development

XBI Segment
Benchmark
99.96% --
0.00% --

XBI Benchmark Comparison Holdings

155
--
--
--

XBI Benchmark Comparison Summary

XBI Segment
Benchmark
155 --
$10.23B --
-9.33 --
4.39 --
0.09% --
Low --

XBI Benchmark Comparison Market Cap Size

XBI Segment
Benchmark
10.96% --
33.26% --
49.80% --
5.94% --

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