XBI SPDR S&P Biotech ETF

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  • XBI
  • Category
  • Health & Biotech Equities
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XBI - Profile

Vitals

Investment Themes

Alternative ETFs in the Health & Biotech Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index (S&P TMI). The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index and typically consists of approximately 70 companies.

Realtime Rating

XBI - Realtime Rating

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Realtime Rating Summary

XBI is a passive ETF that seeks to replicate S&P Biotechnology Select Industry Index. The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index (S&P TMI). The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index and typically consists of approximately 70 companies.

The adjacent table gives investors an individual Realtime Rating for XBI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XBI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLV
Expenses A- FHLC
Performance
Volatility
Dividend
Concentration

Knowledge Center

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Socially Responsible Investing

Dividend ETFs

Alternative ETFs

XBI In-Depth Analysis

The following tables and charts contain in-depth metrics for XBI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XBI - Holdings

Filings Data as of: Dec 02, 2014
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Concentration Analysis

This section compares how balanced and deep XBI is relative to the peer group ETFdb Category.

Number of Holdings
XBI Rank:
XBI 83
Category Low
Category High
% Assets in Top 10
XBI Rank:
XBI 18.19%
Category Low
Category High

XBI Asset Allocation

Asset Percentage
U.S. Stocks 97.19%
International Stocks 2.7%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

XBI Sector Breakdown

Sector Percentage
Health Care 99.89%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

XBI Market Cap Breakdown

Market Cap Percentage
Giant 4.97%
Large 4.18%
Medium 16.83%
Small 32.82%
Micro 41.09%

XBI Region Breakdown

Region Percentage
U.S. 97.29%
Europe 2.59%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

XBI Market Tier Breakdown

Region Percentage
Developed 99.89%
Emerging 0.0%

XBI Country Breakdown

Country Percentage
United States 97.29%
Ireland 2.59%
Other 0.12%
Expense

XBI - Expenses & Fees

This section compares the cost efficiency of XBI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XBI Rank:
XBI 0.35%
Category Low
Category High

Commission Free Trading in XBI

XBI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Health & Biotech Equities ETFdb Category that are also eligible for commission free trading:

Performance

XBI - Performance

This section shows how XBI has performed relative to its peer group ETFdb Category.

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1 Week Return
XBI Rank:
XBI 2.74%
Category Low
Category High
4 Week Return
XBI Rank:
XBI 9.57%
Category Low
Category High
13 Week Return
XBI Rank:
XBI 18.64%
Category Low
Category High
26 Week Return
XBI Rank:
XBI 24.26%
Category Low
Category High
Year to Date Return
XBI Rank:
XBI 46.63%
Category Low
Category High
1 Year Return
XBI Rank:
XBI 53.15%
Category Low
Category High
3 Year Return
XBI Rank:
XBI 205.24%
Category Low
Category High
5 Year Return
XBI Rank:
XBI 279.15%
Category Low
Category High
Charts

XBI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XBI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XBI - Valuation

This section shows how the P/E multiple of XBI compares to the peer group ETFdb Category.

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P/E Ratio
XBI Rank:
XBI 29.64
Category Low
Category High

As of Dec 18, 2014

Dividend

XBI - Dividend

This section shows how the dividend yield of XBI compares to the peer group ETFdb Category.

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Annual Dividend Yield
XBI Rank:
XBI 0.85%
Category Low
Category High

As of Dec 18, 2014

Technicals

XBI - Technicals

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XBI Volatility Analysis

This section shows how the volatility of XBI compares to the peer group ETFdb Category.

5 Day Volatility
XBI Rank:
XBI 95.78%
Category Low
Category High
20 Day Volatility
XBI Rank:
XBI 33.32%
Category Low
Category High
50 Day Volatility
XBI Rank:
XBI 30.68%
Category Low
Category High
200 Day Volatility
XBI Rank:
XBI 28.61%
Category Low
Category High
Beta
XBI Rank:
XBI 2.48
Category Low
Category High
Standard Deviation
XBI Rank:
XBI 15.85%
Category Low
Category High

XBI Technicals

  • 20 Day MA: $180.01
  • 60 Day MA: $168.16
  • MACD 15 Period: 7.94
  • MACD 100 Period: 26.09
  • Williams % Range 10 Day: 0.78
  • Williams % Range 20 Day: 0.65
  • RSI 10 Day: 65
  • RSI 20 Day: 63
  • RSI 30 Day: 61
  • Ultimate Oscillator: 46

XBI Bollinger Bands

  • Lower Bollinger (10 Day): $175.96
  • Upper Bollinger (10 Day): $189.30
  • Lower Bollinger (20 Day): $171.96
  • Upper Bollinger (20 Day): $187.99
  • Lower Bollinger (30 Day): $165.34
  • Upper Bollinger (30 Day): $188.17

XBI Support & Resistance

  • Support Level 1: $186.50
  • Support Level 2: $183.93
  • Resistance Level 1: $190.43
  • Resistance Level 2: $191.79

XBI Stochastic

  • Stochastic Oscillator %D (1 Day): 66.39
  • Stochastic Oscillator %D (5 Day): 62.38
  • Stochastic Oscillator %K (1 Day): 49.22
  • Stochastic Oscillator %K (5 Day): 51.98
Fact Sheet

XBI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.