XBI SPDR® S&P Biotech ETF

82

NYSE ARCA | ETF

Price
$123.13
Increased by +0.09%
Dollar volume (20D)
1.27 B
ADR%
2.19
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Biotechnology Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the biotechnology segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 2.77%
RVMD Revolution Medicines Inc Healthcare Biotechnology 2.69%
RNA Avidity Biosciences Inc Healthcare Biotechnology 2.31%
NTRA Natera Inc Healthcare Diagnostics & Research 2.12%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 2.11%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 2.05%
INSM Insmed Inc Healthcare Biotechnology 2.02%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 1.99%
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology 1.91%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 1.90%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.90%
PRAX Praxis Precision Medicines Inc Healthcare Biotechnology 1.90%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 1.84%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.82%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.73%
MRNA Moderna Inc Healthcare Biotechnology 1.73%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.71%
INCY Incyte Corporation Healthcare Biotechnology 1.69%
EXEL Exelixis Inc Healthcare Biotechnology 1.68%
CRSP Crispr Therapeutics AG Healthcare Biotechnology 1.65%
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