XBI SPDR S&P Biotech ETF
What is XBI?
XBI tracks an equal-weighted index of US biotechnology stocks.
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
Peers
Fund Flows
XBI Portfolio Data
XBI Index Data
XBI Portfolio Management
XBI Tax Exposures
XBI Fund Structure
Factset Analytics Block Liquidity
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
XBI Sector/Industry Breakdown
Benchmark
XBI Top 10 Holdings
XBI Performance Statistics
XBI Countries
Benchmark
XBI Regions
Benchmark
XBI Economic Development
Benchmark
XBI Benchmark Comparison Summary
Benchmark
XBI Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.