Components SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Delayed Nyse 16:32:46 29/04/2024 BST 5-day change 1st Jan Change
85.55 USD +2.47% Intraday chart for SPDR S&P Biotech ETF - USD +2.07% -4.27%

Composition of SPDR S&P Biotech ETF - USD

Weight
63.48 USD -2.84%-3.44%-23.33%2.81%
17.22 USD +3.05%+1.65%-44.84%1.71%
39.02 USD +0.13%-0.05%-8.95%1.48%
10.42 USD +1.31%-4.02%-26.81%1.44%
93.82 USD +0.88%+3.39%+1.56%1.43%
22.44 USD +1.45%-6.33%-26.78%1.43%
25.21 USD +1.33%+0.72%-37.45%1.42%
110.8 USD +2.60%+6.34%+11.69%1.42%
44.98 USD +1.66%+2.88%-6.00%1.35%
19.57 USD -0.86%-6.23%-16.51%1.35%
36.2 USD +0.68%-0.34%+26.59%1.34%
396.2 USD -0.33%-0.87%-2.57%1.33%
159.3 USD +1.55%+1.35%+28.46%1.33%
52.64 USD +1.86%+1.37%-16.18%1.32%
59.78 USD +1.57%-4.23%-19.21%1.31%
11.08 USD +0.50%+4.67%-1.20%1.31%
11.98 USD +2.88%+6.05%+47.66%1.29%
147.4 USD +2.84%+1.05%-23.03%1.29%
137.8 USD +1.35%+2.81%+4.29%1.29%
194.6 USD +0.68%-8.92%-15.97%1.27%
8.465 USD +4.25%+11.12%-14.35%1.27%
25.42 USD +2.50%+4.98%-18.33%1.27%
61.66 USD +1.54%-0.18%-2.09%1.27%
130.4 USD +1.23%+11.74%+35.53%1.27%
23.68 USD -0.06%+3.50%-1.33%1.25%
13.44 USD -0.19%-4.47%-21.14%1.25%
217.8 USD +4.26%+12.52%-15.59%1.24%
94.17 USD +2.74%+5.52%+49.27%1.23%
27.24 USD +0.24%-4.91%-35.13%1.23%
25.08 USD +1.60%+3.78%-9.95%1.23%
273 USD +1.10%+0.50%-5.12%1.23%
22.02 USD +6.05%+0.85%-27.80%1.20%
893.5 USD +1.17%-0.73%+1.74%1.20%
30.98 USD +8.45%+19.83%+12.92%1.20%
67.06 USD +0.31%+3.93%-8.92%1.19%
42.09 USD +1.20%+2.73%-16.60%1.19%
159.6 USD -0.01%-4.99%+2.94%1.19%
82.23 USD +1.63%-8.39%-14.98%1.19%
22.28 USD +4.19%-8.30%-18.81%1.18%
66.39 USD +1.48%-0.64%-17.89%1.18%
21.24 USD +0.88%+1.48%-1.57%1.11%
55.32 USD +2.62%-1.10%-12.07%1.11%
43.44 USD +3.13%-1.43%+20.35%1.11%
48.26 USD -3.21%+1.22%-19.45%1.09%
6.325 USD -1.48%-2.15%+2.74%1.09%
32.42 USD +2.81%+9.81%-12.26%1.08%
38.9 USD +0.86%+0.76%+5.53%1.06%
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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
30/01/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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