XBI

Fund Description
The SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index (the Index ). The S&P Biotechnology Select Industry represents the biotechnology segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The biotechnology segment of the S&P TMI comprises the Biotechnology sub-industry. The Index is modified equal weighted.
Fund Profile
Fund Name SPDR S&P Biotech ETF
Fund Exchange Ticker XBI
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8707
Net Expense Ratio 0.35 %
Fund Inception Date 31 January 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Biotechnology Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 6670.02 Million (USD)
1 Month Total Return -7.83 %
Year To Date Return -12.98 %
1 Year Total Return 1.68 %
3 Year Annualized Total Return 11.14 %
NAV 122.498
Share Outstanding 54,450,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEMOCENTRYX INC CCXI EQUI 0.0170790900
ACCELERON PHARMA INC XLRN EQUI 0.0099789300
CYTOKINETICS INC CYTK EQUI 0.0095462900
OCUGEN INC OCGN EQUI 0.0092550200
BLUEBIRD BIO INC BLUE EQUI 0.0089362000
IOVANCE BIOTHERAPEUTICS INC IOVA EQUI 0.0089308000
KODIAK SCIENCES INC KOD EQUI 0.0088767400
SEAGEN INC SGEN EQUI 0.0087134000
IRONWOOD PHARMACEUTICALS INC IRWD EQUI 0.0085563900
TG THERAPEUTICS INC TGTX EQUI 0.0085461600