Components SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
83.94 USD -0.86% Intraday chart for SPDR S&P Biotech ETF - USD -1.95% -5.99%

Composition of SPDR S&P Biotech ETF - USD

Weight
66.82 USD +1.91%-1.63%-19.97%2.81%
16.59 USD -0.90%-3.49%-47.01%1.71%
38.72 USD -2.25%-12.06%-9.53%1.48%
10.54 USD -1.50%-0.09%-25.72%1.44%
92.26 USD -0.03%+4.39%+0.02%1.43%
23.29 USD -2.06%+3.37%-23.89%1.43%
25.03 USD -1.69%+0.20%-38.00%1.42%
108.8 USD +0.89%+5.23%+9.45%1.42%
44.28 USD -1.84%+0.39%-7.40%1.35%
20.26 USD -3.62%-6.20%-13.23%1.35%
35.59 USD -1.86%-3.34%+24.09%1.34%
400.8 USD -1.02%+1.95%-1.51%1.33%
159 USD -1.85%-6.24%+28.20%1.33%
51.74 USD +0.21%-1.86%-17.60%1.32%
63.24 USD -0.46%+0.03%-14.52%1.31%
10.9 USD -0.32%+4.41%-2.94%1.31%
11.71 USD -1.18%-0.76%+44.03%1.29%
143.8 USD -1.55%-1.05%-24.87%1.29%
139 USD -0.80%+4.31%+5.47%1.29%
204.6 USD -6.29%-10.37%-11.55%1.27%
7.94 USD +3.18%+6.29%-19.47%1.27%
25.81 USD +2.14%-1.41%-16.72%1.27%
60.3 USD -0.95%-3.41%-3.98%1.27%
124.2 USD +6.09%+5.39%+28.85%1.27%
23.71 USD +1.80%+3.67%-1.17%1.25%
13.98 USD -1.96%+1.16%-18.15%1.25%
202 USD +4.56%+5.12%-21.94%1.24%
91.5 USD +0.51%+1.30%+46.07%1.23%
28.8 USD +0.45%+1.30%-31.64%1.23%
24.65 USD +1.57%+2.67%-11.14%1.23%
273 USD -0.23%+3.39%-5.21%1.23%
21.17 USD -1.67%-1.53%-30.57%1.20%
906.5 USD -0.09%+0.59%+3.22%1.20%
25.21 USD -0.67%+0.20%-8.53%1.20%
67.2 USD -0.59%+4.59%-8.68%1.19%
42.45 USD +1.46%+3.76%-16.09%1.19%
167.8 USD -1.01%+2.16%+8.28%1.19%
91.2 USD -0.93%+0.81%-5.41%1.19%
22.74 USD -2.99%-6.46%-16.46%1.18%
67.08 USD +0.07%+0.22%-17.20%1.18%
20.79 USD -0.86%+0.24%-3.79%1.11%
55.65 USD -1.38%+0.16%-11.10%1.11%
43.32 USD -2.04%-1.57%+21.75%1.11%
49.93 USD +2.53%+3.96%-16.59%1.09%
6.43 USD +0.78%-1.83%+3.71%1.09%
30.75 USD -2.38%+7.63%-16.58%1.08%
39.12 USD +0.46%+2.89%+5.84%1.06%
0972429054ad.6xwjTB93_Kq2F-pOHltRprdasqzXnqouy1Pp4RV7uTM.uXh3L24SrMXje7U6aRAHxegg-OGV58dnuB6suEAB5lapZRAgMhCq3_0npw

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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