XBI
State Street SPDR S&P Biotech ETF
1W: -1.5%
1M: -3.3%
3M: +6.4%
YTD: +9.3%
1Y: +63.2%
3Y: +56.5%
5Y: +4.8%
$131.66
-1.12 (-0.84%)
Weekly Expected Move ±3.6%
$121
$126
$131
$135
$140
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.3B
Holdings145
Top 10 Wt15.3%
Volume6,709,005
Avg Volume9,317,880
Beta1.09
Portfolio Fundamentals
P/E40.2
P/B8.2
Div Yield0.09%
ROE6.2%
% Profitable19%
Inception2006-02-06
Sector Allocation
Healthcare
99.6%
Basic Materials
0.3%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 1.76% | $139.3M | 964,300 |
| 2 | TRAVERE THERAPEUTICS INC | TVTX | 1.72% | $135.6M | 3,245,862 |
| 3 | TG THERAPEUTICS INC | TGTX | 1.65% | $130.8M | 3,423,939 |
| 4 | ALKERMES PLC | ALKS | 1.55% | $122.9M | 3,458,617 |
| 5 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1.55% | $122.5M | 1,653,085 |
| 6 | CYTOKINETICS INC | CYTK | 1.44% | $114.2M | 1,509,474 |
| 7 | CELCUITY INC | CELC | 1.41% | $111.9M | 829,679 |
| 8 | EXELIXIS INC | EXEL | 1.40% | $110.3M | 2,300,540 |
| 9 | NEUROCRINE BIOSCIENCES INC | NBIX | 1.39% | $110.2M | 741,383 |
| 10 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1.39% | $109.8M | 222,592 |