Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

State Street SPDR S&P Biotech ETF


State Street Corp. XBI ETF
XBI Price$131.66 Market Cap$8.23B
Annual Dividend Yield0.33% Annual Dividend$0.44
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBiotechnology Last 24h Volume$6.22M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateJan 31, 2006 Market Cap Rank277
Monthly AUM Growth-15.96% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in biotechnology sector stocks. This fund includes companies in the biotechnology field. Strong R&D in biotechnology sector, positive clinical trials, and investor interest in the sector High return potential, high risk.
State Street SPDR S&P Biotech ETF is an ETF issued by State Street Corp. on Jan 31 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of XBI ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-1,562,512,833 decrease compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of XBI ETF is 0.33%, whereas its main asset area is North America. XBI ETF, whose 24-hour total volume is $6.22M, has experienced a $-634,639,164 cash outflow in the last month. In addition, State Street SPDR S&P Biotech ETF's one-year net asset value total return is 67.90%.

XBI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.84% -1.16% -4.55% 5.48% 15.68% 7.68% 66.70%

XBI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.64% 6.44% 8.88% 67.90% 52.63% 4.67%

XBI ETF Price Chart

XBI ETF Fund Flows Chart

XBI ETF Market Cap Chart

XBI ETF NAV Growth Chart

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