Good afternoon :)
$
₹
SPDR® S&P Biotech ETF

SPDR® S&P Biotech ETF

XBI

NYSE ARCA
Asset Logo

SPDR® S&P Biotech ETF

XBI

NYSE ARCA
$150.471.15% (-1.75)
$
₹
$150.471.15% (-1.75)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Health

Sectoral & Thematic ETF

Invests in health segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.52B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

25.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.66
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.60

ETF Profile

In seeking to track the performance of the S&P Biotechnology Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index (S&P TMI).
In seeking to track the performance of the S&P Biotechnology Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index (S&P TMI).

Peers

Peers

Health Care Select Sector SPDR® Fund
XLV
Health Care Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.53
18.53
1Y Return
20.29%
20.29%
Vanguard Health Care Index Fund ETF Shares
VHT
Vanguard Health Care Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
18.95
18.95
1Y Return
22.47%
22.47%
iShares Biotechnology ETF
IBB
iShares Biotechnology ETF
Exp. Ratio
0.4499%
0.4499%
PE
18.73
18.73
1Y Return
39.00%
39.00%
iShares Global Healthcare ETF
IXJ
iShares Global Healthcare ETF
Exp. Ratio
0.42%
0.42%
PE
17.90
17.90
1Y Return
14.64%
14.64%
Fidelity® MSCI Health Care Index ETF
FHLC
Fidelity® MSCI Health Care Index ETF
Exp. Ratio
0.084%
0.084%
PE
18.74
18.74
1Y Return
22.82%
22.82%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Biotech ETF $10.52B0.35%72.04%
Health Care Select Sector SPDR® Fund$41.81B0.09%20.29%
Vanguard Health Care Index Fund ETF Shares$18.14B0.1%22.47%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apogee Therapeutics, Inc. Common Stock
    Sector: Healthcare
    Holdings1.60 %
    Apogee Therapeutics, Inc. Common Stock
    APGE

    Holdings

    1.60 %

    Healthcare
  • Oruka Therapeutics, Inc.
    Sector: Healthcare
    Holdings1.41 %
    Oruka Therapeutics, Inc.
    ORKA

    Holdings

    1.41 %

    Healthcare
  • Kymera Therapeutics Inc
    Sector: Healthcare
    Holdings1.40 %
    Kymera Therapeutics Inc
    KYMR

    Holdings

    1.40 %

    Healthcare
  • Erasca Inc
    Sector: Healthcare
    Holdings1.39 %
    Erasca Inc
    ERAS

    Holdings

    1.39 %

    Healthcare
  • Dianthus Therapeutics Inc.
    Sector: Healthcare
    Holdings1.30 %
    Dianthus Therapeutics Inc.
    DNTH

    Holdings

    1.30 %

    Healthcare
  • Viking Therapeutics Inc
    Sector: Healthcare
    Holdings1.29 %
    Viking Therapeutics Inc
    VKTX

    Holdings

    1.29 %

    Healthcare
  • Spyre Therapeutics Inc.
    Sector: Healthcare
    Holdings1.28 %
    Spyre Therapeutics Inc.
    SYRE

    Holdings

    1.28 %

    Healthcare
  • Moderna Inc
    Sector: Healthcare
    Holdings1.28 %
    Moderna Inc
    MRNA

    Holdings

    1.28 %

    Healthcare
  • Twist Bioscience Corp
    Sector: Healthcare
    Holdings1.27 %
    Twist Bioscience Corp
    TWST

    Holdings

    1.27 %

    Healthcare
  • CG Oncology, Inc. Common stock
    Sector: Healthcare
    Holdings1.26 %
    CG Oncology, Inc. Common stock
    CGON

    Holdings

    1.26 %

    Healthcare
Loading...