XBI - SPDR S&P Biotech ETF

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.

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XBI - Profile


Summary Data for XBI

52 Week Lo: $112.50 52 Week Hi: $171.47
AUM: $1,083.9 M Shares: 7.4 M
Avg. Volume (1 month) 543,024 Avg. Volume (3 month) 571,331
Filings Data as of:

XBI - Holdings

Top Ten Holdings

  1. Insmed Inc INSM: 2.02%
  2. Vertex Pharmaceuticals Inc VRTX: 1.62%
  3. Synageva BioPharma Corp GEVA: 1.58%
  4. Inovio Pharmaceuticals Inc INO: 1.56%
  5. Organovo Holdings Inc ONVO: 1.52%
  6. NewLink Genetics Corp NLNK: 1.48%
  7. Arrowhead Research Corp ARWR: 1.46%
  8. Repligen Corp RGEN: 1.45%
  9. Dyax Corp DYAX: 1.43%
  10. Vanda Pharmaceuticals Inc VNDA: 1.43%
%Assets in Top 10: 15.54%
Total Holdings: 79.0

XBI Asset Allocation


Asset Percentage
U.S. Stocks 97.35%
International Stocks 2.61%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.0%

XBI Sector Breakdown


Sector Percentage
Health Care 99.96%
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 5.2%
Large 3.98%
Medium 18.76%
Small 25.56%
Micro 46.48%

XBI Region Breakdown


Region Percentage
U.S. 97.35%
Europe 2.61%
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%
Region Percentage
Developed 99.96%
Emerging 0.0%

XBI Country Breakdown


Country Percentage
United States 97.35%
Ireland 2.61%
Other 0.04%
© 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.

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.

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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.

XBI - Fundamentals

XBI Performance

1 Week Return: 3.21%
2 Week Return: -2.24%
4 Week Return: -6.39%
13 Week Return: 17.14%
26 Week Return: -1.75%
YTD Return: 11.39%
1 Year Return: 20.21%
3 Year Return: 106.30%
5 Year Return: 164.50%

XBI Expenses & Fees

XBI Valuation

P/E Ratio: 29.64
Beta: 4.80
20 Day Moving Average: $146.73
60 Day Moving Average: $140.11

XBI Dividend

Annual Dividend Rate: $1.07
Dividend Date: 2014-06-20
Dividend: $0.62
Annual Dividend Yield %: 0.73%

XBI Volatility

5 Day Volatility: 155.11%
20 Day Volatility: 39.28%
50 Day Volatility: 32.53%
200 Day Volatility: 37.32%
Standard Deviation: 14.53%

XBI - Technicals

XBI Technicals

20 Day MA: $146.73
60 Day MA: $140.11
MACD 15 Period: 0.25
MACD 100 Period: 3.84
Williams % Range 10 Day: 40.66
Williams % Range 20 Day: 57.92
RSI 10 Day: 48
RSI 20 Day: 50
RSI 30 Day: 51
Ultimate Oscillator: 61

XBI Bollinger Bands

Lower Bollinger (10 Day): $134.00
Upper Bollinger (10 Day): $151.59
Lower Bollinger (20 Day): $134.75
Upper Bollinger (20 Day): $159.09
Lower Bollinger (30 Day): $137.52
Upper Bollinger (30 Day): $159.66

XBI Support & Resistance

Support Level 1: $142.24
Support Level 2: $140.33
Resistance Level 1: $146.29
Resistance Level 2: $148.43

XBI Stochastic

Stochastic Oscillator %D (1 Day): 46.22
Stochastic Oscillator %D (5 Day): 57.71
Stochastic Oscillator %K (1 Day): 48.01
Stochastic Oscillator %K (5 Day): 56.63

XBI Volatility

5 Day Volatility: 155.11%
20 Day Volatility: 39.28%
50 Day Volatility: 32.53%
200 Day Volatility: 37.32%
Standard Deviation: 14.53%

XBI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Health & Biotech Equities 0.35 2006-01-31 State Street SPDR ETF +11.39%

XBI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for XBI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

XBI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for XBI, as well as the A+ Overall Rated ETF in XBI's Category. 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.

ETFdb Analyst Report for XBI

XBI is one of a handful of biotech ETFs available, offering exposure to a corner of the market that can perform well during periods of consolidation and is capable of big jumps in the event of major drug approvals. XBI focuses on a narrow sector of the health care sector, and as such is probably ...

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