XBI - SPDR S&P Biotech ETF Holdings
XBI Tracks This Index: S&P Biotechnology Select Industry Index
Description: S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. 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 an equal weighted market cap index.
Data as of 2012-05-03 XBI Top Ten Holdings
- Human Genome Sciences Inc (HGSI): 4.88%
- Amylin Pharmaceuticals Inc (AMLN): 4.48%
- Incyte Corp Ltd (INCY): 3.61%
- Regeneron Pharmaceuticals, Inc. (REGN): 3.44%
- Onyx Pharmaceuticals, Inc. (ONXX): 3.26%
- Dendreon Corp (DNDN): 3.15%
- Gilead Sciences Inc (GILD): 3.08%
- Biogen Idec Inc (BIIB): 3.03%
- Ariad Pharmaceuticals (ARIA): 3.02%
- Seattle Genetics, Inc. (SGEN): 3.01%
% Assets In Top 10: 34.96%
Total Holdings: 47
|
|
XBI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.09% |
| International Stocks |
2.74% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
|
XBI Sector Breakdown
| Sector |
Percentage |
| Health Care |
99.83% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
|
|
XBI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
2.85% |
| Large |
15.11% |
| Medium |
32.91% |
| Small |
34.24% |
| Micro |
14.72% |
|
|
XBI Region Breakdown
| Region |
Percentage |
| U.S. |
97.09% |
| Europe |
2.74% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.83% |
| Emerging |
0.00% |
|
|
XBI Country Breakdown
| Country |
Percentage |
| United States |
97.09% |
| Ireland |
2.74% |
| Other |
0.17% |
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Explore XBI on ETFdb
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© 2012 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.
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