Components SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Delayed Nyse 08:59:43 29/04/2024 pm IST 5-day change 1st Jan Change
85.45 USD +2.35% Intraday chart for SPDR S&P Biotech ETF - USD +2.02% -4.31%

Composition of SPDR S&P Biotech ETF - USD

Weight
63.62 USD -2.64%-3.44%-23.33%2.81%
17.26 USD +3.29%+1.53%-44.91%1.71%
39.02 USD +0.12%-0.05%-8.95%1.48%
10.42 USD +1.31%-4.07%-26.85%1.44%
93.89 USD +0.96%+3.43%+1.60%1.43%
22.46 USD +1.54%-6.40%-26.83%1.43%
25.31 USD +1.73%+0.76%-37.43%1.42%
110.9 USD +2.71%+6.84%+12.22%1.42%
44.92 USD +1.55%+2.78%-6.10%1.35%
19.57 USD -0.86%-6.23%-16.51%1.35%
36.19 USD +0.64%-0.30%+26.64%1.34%
396.3 USD -0.31%-0.76%-2.46%1.33%
159.3 USD +1.55%+1.69%+28.89%1.33%
52.72 USD +2.01%+1.27%-16.26%1.32%
59.81 USD +1.63%-3.94%-18.96%1.31%
11.1 USD +0.59%+4.58%-1.29%1.31%
11.99 USD +3.01%+5.94%+47.50%1.29%
147.4 USD +2.87%+0.96%-23.10%1.29%
137.8 USD +1.33%+2.70%+4.19%1.29%
194.8 USD +0.74%-8.88%-15.93%1.27%
8.455 USD +4.13%+10.59%-14.76%1.27%
25.44 USD +2.56%+5.02%-18.30%1.27%
61.65 USD +1.53%-0.19%-2.10%1.27%
130.5 USD +1.33%+11.90%+35.73%1.27%
23.68 USD -0.11%+3.56%-1.27%1.25%
13.48 USD +0.11%-4.68%-21.31%1.25%
218.3 USD +4.49%+12.40%-15.69%1.24%
94.03 USD +2.59%+5.72%+49.55%1.23%
27.28 USD +0.40%-4.77%-35.03%1.23%
25.04 USD +1.48%+3.91%-9.84%1.23%
273.1 USD +1.16%+0.37%-5.24%1.23%
22.05 USD +6.21%+0.73%-27.88%1.20%
894 USD +1.22%-0.52%+1.96%1.20%
31.07 USD +8.75%+18.98%+12.12%1.20%
67.08 USD +0.34%+3.83%-9.01%1.19%
42.16 USD +1.36%+2.67%-16.65%1.19%
159.6 USD -0.02%-4.96%+2.96%1.19%
82.08 USD +1.45%-8.34%-14.92%1.19%
22.28 USD +4.23%-8.38%-18.88%1.18%
66.46 USD +1.59%-0.67%-17.91%1.18%
21.28 USD +1.07%+1.38%-1.67%1.11%
55.34 USD +2.66%-1.27%-12.21%1.11%
43.14 USD +2.43%-1.36%+20.43%1.11%
48.24 USD -3.24%+1.40%-19.30%1.09%
6.355 USD -1.01%-2.32%+2.56%1.09%
32.38 USD +2.68%+9.92%-12.18%1.08%
38.97 USD +1.04%+0.66%+5.43%1.06%
21e96e74631e0cd4860407b3.9_xnTTsIgI4ty6rE-5mmyV_YtC4G6PNnB561buGUhm8.hLNROXdd7bYapsWTgajwkHLugXtBoLEzN-2AHqXYsSOlpTQBDEPR_Rmung

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
31/01/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€
  1. Stock Market
  2. ETF
  3. XBI ETF
  4. Components SPDR S&P Biotech ETF - USD