Cryptocurrency. The Fund's prospectus and statement of additional information dated October 31, 2015, are incorporated by reference into this. 53 (+3. 1% vs 0. Looking at the chart above, XBI's low point in its 52 week range is $100. 52%. Monday's ETF Movers: XBI, QCLN. 2 %. TG Therapeutics Inc TGTX:US. I have thoroughly reviewed the holdings of the XBI and have come away impressed with how broad-based the composition of the ETF is. Staples:. Shares of XBI stock opened at $73. The next columns indicate the amount of XBI stock held by each of the funds holding XBI, followed by the XBI position size held by the fund, and lastly the date of the quarterly filing period the data represents. 12 and $91. MTD. The split for XBI took place on September 11, 2015. A lot of these companies can't survive unless someone with deep pockets is willing to pay boatloads of money for the treatments/cures they're developing. S. Stock Analysis Chart Headlines Holdings Ownership Ratings. Performance and Risk. The ETF has lost about -30. 1 Day NAV Change as of Nov 09, 2023. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR— S&P— Biotech ETF (Symbol: XBI) where we have detected an. 66 +2. Find SPDR® S&P Biotech ETF (XBI) top 10 holdings and sector breakdown by %. XBI has a Diversified Portfolio. There is no guarantee the funds will achieve their stated investment objectives. ETFs - IBB, PBE, XBI. 1%). 35%. The top holdings of these ETFs are Exact Sciences Corp. $5. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where. Fund Analysis. 77. 89%. com if you have any further questions. SPDR S&P Biotech ETF (XBI) NYSEArca - Nasdaq Real Time Price. By Holdings Channel Staff, updated Friday, November 3, 9:50 AM In total we count 672 hedge funds holding XBI as of their latest 13F filing, but among those we've sorted out just the top ten hedge funds holding XBI by largest position size, and presented them here in slideshow format. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF. SPDR® S&P Biotech ETF XBI: NYSE Arca . Shares Held Weight In Fund. This type of methodology gives the smaller companies a greater importance in the fund thereby amplifying the gains and losses from small. NEW: Experience our best charts yet. Its top 10 holdings account for approximately 16. All 142 XBI Holdings. Looking at the chart above, XBI's low point in its 52 week range is $62. The first column indicates the name of each of the funds holding XBI, with a link to that fund's top holdings. 12 and $91. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. ETFs are subject to market fluctuation and the risks of their underlying investments. 51. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the SPDR S&P. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). 5. 46% YTD Daily Total Return ETF Summary. ETF. XBI is an almost pure play on the biotechnology sector. 22%: Revolution Medicines Inc Ordinary Shares: RVMD: 1. | Medalist Rating as of Sep 30, 2023 | See State Street Investment Hub. 12%: Number of Holdings 77: Price/Book Ratio Price/Book Ratio. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the SPDR S&P. 003 on 06/20/23 ; Management Fee 0. With XBI trading at a recent price near $131. 54%. 17. $156. XBI’s Holdings. L ooking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR— S&P— Biotech ETF (Symbol: XBI. RGLD. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an. 61%) 13,857,540 Average : As of close 11/17/2023: Summary; News; Charts;. Per cent of portfolio in top 5 holdings: 8. SPDR S&P Biotech ETF ( NYSEARCA: XBI) is likely in the early to mid stages of a period of underperformance, both versus its larger-cap peers and the broad US stock market. 51 on Tuesday. Finally, our fifth stock in our POWR Ratings/XBI combination strategy is Regeneron (REGN). VHT has a higher 5-year return than XBI (7. ETF strategy - SPDR® S&P BIOTECH ETF - Current price data, news, charts and performanceSee the company profile for SPDR S&P Biotech ETF (XBI) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and. Get a real-time stock price quote for XBI (SPDR S&P BIOTECH ETF). Complete SPDR S&P Biotech ETF funds overview by Barron's. Top holding Madrigal Pharmaceuticals (NASDAQ:MDGL) makes up just a 3. Analyst Forecast. 02%. It has a total of 153 holdings. XBI Looks. The company has an 88. 16bn USD. 06 as the 52 week high point — that compares with a last trade of $102. Index Dividend Yield The weighted average of the underlyings’ indicated annual dividend A high-level overview of SPDR® S&P Biotech ETF (XBI) stock. Top 10 Holdings (14. 60 as the 52 week high point — that compares with a last trade of $77. Seagen Inc Ordinary Shares. 40. Dividend Yield. 13%: Number of Holdings 77: Price/Book Ratio Price/Book Ratio. News & World Report, XBI enjoys volume of 20. The top 10 concentration is much higher than XBI at 38% given it only has 30 holdings compared to XBI's 140+ holdings. As can be seen, XBI holds some of the most innovative small-cap biotech companies at equal weight (almost). The "A+ Metric Rated ETF" field, available to ETF Database Pro members, highlights the best rated ETF in the Emerging Markets Equities category. In depth view into XBI Price including historical data from 2006, charts and stats. Chart. 69% allocation. XBI, MDGL, SGEN, NTRA: ETF Outflow Alert. XBI is a modified equal weighted ETF with about 157 holdings, though that number may change due to issues such as being acquired, among others. 00. News, commentary and events are from third-party sources unaffiliated with Fidelity. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an. Cash and Equivalents. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. SPDR® S&P Biotech ETF. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an. XBI, the SPDR S&P Biotech ETF, tracks the performance of the S&P Biotechnology Select Industry Index, offering exposure to the biotechnology sector. Start Free Trial. Explore FBT for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. View the real-time XBI price chart on Robinhood and decide if you want to buy or sell commission-free. -listed equities in the biotechnology sector. This fee is shown as an annual percentage rate (APR). S. Performance and Risk The ETF has lost about -29. The gross expense ratio is the fund’s total annual operating expenses ratio. 94 as the 52 week high point — that compares with a last trade of $116. 35% vs 0. 19%. 7657M. 36% of total assets under management. There are 10 biotech ETFs that trade in the United States,. 07. Holdings. 78% in the last one year. Rated on Jun 30, 2023 Published on Jun 30. Dividend Yield. As previously mentioned, the biotech industry is relatively unpredictable, and a company’s success is more binary in this industry than in other sectors of the economy. 86% upside for this ETF looking through to the average analyst targets of the underlying holdings. February 15, 2023 — 10:47 am EST. A comparison between ARKG and XBI based on their expense ratio, growth, holdings and how well they match their benchmark performance. Price Chart. MRTX. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P. Top 10 Holdings % Portfolio Weight Market Value USD Sector State Street Instl US Govt MMkt Premier 56. 15%: Holdings Analysis. 27. View the XBI funds market news. 84%: Other: 0. 0. 35%). "The top five holdings in XBI, as of Dec. 10% of. In the institutional-holders-of-XBI table below, the initial column indicates the name of each top institutional holder of XBI, with a link to that fund's top holdings. 01 to $0. 9%: Israel: 3. 06 a share on Wednesday which marked its lowest level dating back to June 30 of 2022. Learn everything about iShares Biotechnology ETF (IBB). ETFs are subject to market fluctuation and the risks of their underlying investments. 6% of the fund. 18% and is down about -39. The next columns indicate the amount of XBI stock held by each of the institutional holders of XBI, followed by the XBI position size held by the institution, and finally the. XLV. The latter proposal about IBB determines its main difference from XBI - the former is more focused on the large biotech companies (the share of Amgen Inc. As a result, the ETF reached a new 8-month low. Both FBT and XBI are ETFs. 12% in the. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR— S&P— Biotech ETF (Symbol: XBI) where we have detected an. The weighted harmonic average of closing market price divided by. by Sweta Killa Published on September 18,2023. Looking at the chart above, XBI's low point in its 52 week range is $62. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 40. This type of methodology gives the smaller companies a greater importance in the fund thereby amplifying the gains and losses from small. More XBI Holdings Current Portfolio Date Nov 16, 2023; Equity Holdings 132; Bond Holdings 0;During the previous two years, 872 institutional investors and hedge funds held shares of SPDR S&P Biotech ETF. The XBI index methodology takes market cap and share liquidity into account in rebalancing holdings. 00%) Most Recent Dividend 0. No, even the large cap biotechs get pumped before a final FDA decision on a drug in their pipeline and usually have a sell off after on profit taking or a failed decision. Launched on 01/31/2006, the SPDR S&P Biotech ETF (XBI) is a passively managed exchange traded fund designed to provide a broad exposure to the Healthcare - Biotech segment of the equity market. The fund tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges. The iShares Core S&P 500 ETF Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U. Follow. Immunovant Inc. Compare ETFs XBI and IBB on performance, AUM, flows, holdings, costs and ESG ratings. 3% over the same period: Image Source: Zacks Investment Research. Health Care Fund Highlights: 137 Total Holdings $5. View complete XLP exchange traded fund holdings for better informed ETF trading. 78 per share, with $134. Market On Millstream The. ( AMGN) = 9. According to 9 analysts, the average rating for IMGN stock is "Strong Buy. 01% vs 0. View Holdings As of 08/31/2023. N/A. Latest Holdings, Performance, AUM (from 13F, 13D) XBI - SPDR (R) S&P (R) Biotech ETF has disclosed 142 total holdings in their latest SEC filings. 67. Below is the comparison between ARKG and XBI. Both IBB and XBI have a similar number of assets under management. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol. Designed to provide broad exposure to the Healthcare - Biotech segment of the equity market, the SPDR S&P Biotech ETF (XBI) is a passively managed exchange traded fund launched on 01/31/2006. Both LABU and XBI are ETFs. Lens & Shutter Holdings Ltd. 2, 2023. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an. 1005 Broad St 5 Victoria BC V8W 2A1. XBI has traded between. LABD. 9% vs -5. 72%: Data delayed at least 15 minutes, as of Nov 16 2023 21:00 GMT. large-cap stocks. $7. 8% of its total assets under management. 47 million over the past three months. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an. The XBI holdings are quite variable probably helped by algos. XBI has traded between $62. NAV as of Nov 09, 2023. The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. comSPDR S&P Biotech ETF is a equity fund issued by SSgA. Other fees such as trading (non-commission) fees, Gold subscription fees, wire transfer fees, and paper statement fees may apply. iShares Biotechnology ETF ETF holdings by MarketWatch. 44 per share, with $92. 66 +2. 15 billion assets under management. 1% over the past year to close the last trading session at $81. Reply Like (7) q. The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. 64 per share, with $174. IBB has a higher expense ratio than XBI (0. Currency in USD Follow 2W 10W 9M 73. 0. All 33 ARKK ETF Holdings. At midday the XBI is rebounding indicating there is buying interest near $101. 5% on the day. The main reason for this is the additional risk mitigation an ETF provides given its myriad holdings within a sector. Also includes news, ETF details and other investing information. Free ratings, analyses, holdings, benchmarks, quotes, and news. 1. 79 as the 52 week high point — that compares with a last trade of $133. 58%). 13%) Gold 1,980. The top 10 holdings account for about 10. 15 billion. 84. XBI focuses on health care investments and follows the S&P Biotech Index. 58%: Halozyme Therapeutics Inc:Dollar Tree Inc. 39. , respectively. 96%, and is down about -5. This index comprises companies in the biotech industry that are a part of the S&P Total Market Index. XBI's top 10 holdings account for about 11. S. 66%, and is down about -18. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. Trades. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF. 20. 81 and $97. 78%) has been the biggest winner, with its shares jumping nearly 40% year to date. 22%: Revolution. 65%. Performance and Risk So far this year, XBI has added roughly 1. Looking at the chart above, XBI's low point in its 52 week range is $61. 43. 80% of total assets under management. The big biotech. 08%. View Top Holdings and Key Holding Information for iShares Biotechnology ETF (IBB). 35% for XBI, but SBIO yields 2. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meanwhile, XBI equal weights its holdings. 81. Twin City Holdings Ltd. As of Oct 31 2023. Again, top 10 holdings. Market Capitalization. SPDR® S&P Biotech ETF XBI. 58 💸. XBI | A complete SPDR S&P Biotech ETF exchange traded fund overview by MarketWatch. Find Direxion Daily S&P Biotech Bull 3X Shares ETF (LABU) top 10 holdings and sector breakdown by %. During this past 52-week period, the fund has traded between. Below is the comparison between XBI and XLV. View daily, weekly or monthly format back to when SPDR S&P Biotech ETF stock was issued. 94 per share, with $107. 79 in February 2021 and has fallen over (50%) to $76. 4% of the stocks in our database. 64 per share, with $174. 61%) At close: 04:00PM ESTSeeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: Biotechnology. 40 for Nov. 67% Top 10 holdings are 16. Trader's Guide 2024 Ships December 21st. Aug 4, 2021 10:47AM EDT. 1% and 1. FA Report PDF. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. 35%). 49. 42 billion worth of. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P. XBI holdings. 19%. argenx SE ADR. Taking a look at the XBI, it peaked at $174. Looking at the chart above, XBI's low point in its 52 week range is $62. We have highlighted five ETFs from different. 80 per share, with $92. 78% of XBI's total assets under management. The Composition of the XBI is the Key. Below is the comparison between BBH and XBI. . For XBI holdings in the human health space, I think you also have to account for regulatory and policy risk tied to reimbursement rates for expensive drugs. The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one. 75M), Brown Advisory. 01%). 26% rating in the component of Value. Implied XBI Analyst Target Price: $135. XBI, MDGL, ARWR, CYTK: Large Inflows Detected at ETF. 74. Find the latest SPDR® S&P Biotech ETF (XBI) stock analysis from Seeking Alpha’s top analysts: exclusive research and insights from bulls and bears. The weighted harmonic average of closing market price divided by. No single stock makes up even 1% of XBI's overall holdings. 2015. Looking at the chart above, XBI's low point in its 52 week range is $62. 1 Y 3 Y $ % Advanced Charting Compare Compare to Benchmark: DJIA S&P 500 GLOBAL DOW NASDAQ Compare to Open 70. 97. The company’s fifty day. Krane Carbon Cfc (138001) 18. Notable ETF Outflow Detected - XBI, CYTK, CCXI, SRPT. LABU has a lower 5-year return than XBI (-46. There is no guarantee the fund will achieve its stated investment objective. 97 and standard deviation of 36. View Holdings As of 09/30/2023. The ETF's holdings are roughly equally weighted, with the biggest positions making up less than 1% of the total fund. •. Meanwhile, XBI equal weights its holdings. Performance charts for SPDR S&P Biotech ETF (XBI - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. XBI ETF's holdings offer significant diversification. Top 10 Holdings (14. DLTR. 73m. 84 Billion in assets under management, while XBI has 4. 80% of total assets under management. Please contact [email protected] XBI trading at a recent price near $81. XBI Holdings5 Beaten-Down ETFs to Buy Now. The vast majority of XBI holdings have less. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"),. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. Follow. 8 million shares. 33% from the latest price. View daily, weekly or monthly format back to when SPDR S&P Biotech ETF. 33% so far, and is up roughly 4. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (AMEX: XBI) where we have detected an. Looking at the chart above, XBI's low point in its 52 week range is $63. ETF Constituents for S&P Biotech SPDR (XBI) provide detail on the individual stock holdings that make up the ETF. Better trading starts here. 61%) At close: 04:00PM EST Seeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: Biotechnology. 16. 15 billion assets under management. As of the latest information, Bullfrog AI Holdings will launch its initial public offering ( IPO) — or the first time a private enterprise distributes its equity shares to retail (public. The fund has a beta of 0. 15 per share, with $174. Looking at the chart above, XBI's low point in its 52 week range is $62.