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XBI
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® S&P Biotech ETF (XBI) Ownership - Who owns SPDR® S&P Biotech ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U... Show more
Category: #Health
Profile
Category
Health
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Health
Net Assets
5383094300.00
Fund Existence
about 19 years
Turnover
90.00
Capitalization
N/A
Yield
0.15
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
XBI
Net Assets
5.38B
Yield
0.15
Fund Existence
about 19 years
Total Expense Ratio
0.35
Turnover
90.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
832M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.38B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
142.00
Number of Net Holdings
142.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.42%
Gain YTD
-6.279
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General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com