Components SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
83.49 USD +1.58% Intraday chart for SPDR S&P Biotech ETF - USD +0.80% -6.50%

Composition of SPDR S&P Biotech ETF - USD

Weight
65.34 USD +0.83%-3.27%-21.74%2.81%
16.71 USD +2.45%-0.65%-46.63%1.71%
38.97 USD +1.12%-0.05%-8.95%1.48%
10.28 USD +1.08%-3.11%-27.55%1.44%
93 USD +2.50%+7.08%+0.82%1.43%
22.12 USD +1.14%-0.94%-27.71%1.43%
24.88 USD +2.26%+0.57%-38.37%1.42%
108 USD +1.69%+6.47%+8.57%1.42%
44.24 USD +0.89%+4.41%-7.49%1.35%
19.74 USD +4.28%-4.91%-15.46%1.35%
35.96 USD +1.78%+2.98%+25.38%1.34%
397.5 USD -0.06%+0.81%-2.31%1.33%
156.9 USD +0.77%-1.04%+26.45%1.33%
51.68 USD +0.98%-1.28%-17.69%1.32%
58.85 USD +0.10%-3.46%-20.45%1.31%
11.03 USD +1.38%+5.45%-1.78%1.31%
11.64 USD +0.87%+2.92%+43.17%1.29%
143.3 USD -0.28%-0.76%-25.13%1.29%
136 USD -1.28%+3.02%+3.21%1.29%
193.3 USD -0.54%-8.82%-16.44%1.27%
8.12 USD +3.57%+10.48%-17.65%1.27%
24.8 USD -0.48%+1.97%-19.97%1.27%
60.72 USD +1.10%-0.18%-3.31%1.27%
128.8 USD +1.08%+11.37%+33.54%1.27%
23.7 USD +0.72%+5.24%-1.21%1.25%
13.47 USD -3.16%-2.25%-21.14%1.25%
208.9 USD +3.18%+7.47%-19.27%1.24%
91.66 USD +0.42%+7.48%+46.33%1.23%
27.17 USD -2.09%-3.72%-35.51%1.23%
24.68 USD +0.98%+3.48%-11.03%1.23%
270 USD +0.22%+0.39%-6.26%1.23%
20.76 USD +3.70%-3.76%-31.91%1.20%
883.2 USD -0.84%-1.52%+0.56%1.20%
28.57 USD +12.08%+12.84%+3.66%1.20%
66.86 USD +1.20%+6.53%-9.15%1.19%
41.59 USD -0.60%+2.24%-17.79%1.19%
159.6 USD -4.58%-4.08%+3.00%1.19%
80.91 USD -1.53%-8.71%-16.09%1.19%
21.38 USD -1.02%-10.54%-21.45%1.18%
65.42 USD +0.23%-2.01%-19.24%1.18%
21.06 USD +2.38%+1.25%-2.55%1.11%
53.91 USD +0.34%-2.07%-13.88%1.11%
42.12 USD -0.40%-1.98%+18.38%1.11%
49.86 USD +4.03%+4.90%-16.71%1.09%
6.42 USD +1.74%-0.93%+3.55%1.09%
31.54 USD +1.48%+12.84%-14.43%1.08%
38.57 USD +0.29%-0.18%+4.36%1.06%
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ETF Ratings

Description

US78464A8707
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Biotechnology Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-01-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 6,999 M€
AuM 1M 7,543 M€
AuM 3 months 6,420 M€
AuM 6 months 5,015 M€
AuM 12 months 5,850 M€
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