SPDR S&P Biotech ETF

(AMEX: XBI)
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+0.54 (+0.57%)
as of Dec 13, 2019

Profile
Name SPDR S&P Biotech ETF
Ticker Symbol XBI
Exchange AMEX
Fund Family State Street Global Advisors
Description The SPDR SP Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Biotechnology Select Industry Index.
Sectors Biotech
Underlying Index S&P Biotechnology Select Industry Index
Asset Class Equity
Inception Date 01/31/06
First Trade Date 02/06/06
Leverage Long

Investment Information
Alpha -6.34 Latest Dividend 0.00
Beta 1.64 Dividend Date 09/20/19
Standard Deviation 4.92 Annual Dividend $0.02
Shares Outstanding, $K 45,675.00 Annual Dividend Yield 0.02
Managed Assets, $K 4,308,522.80 Latest Split 3-1
Net Asset Value 94.33 Split Date 09/11/15
First Trade Price 16.50 YTD Return 32.91%
P/E Ratio 15.67 1 Year Return 22.46%
Management Fee 0.35 3 Year Return 53.06%
Options Yes 5 Year Return 49.45%
Gross Expense Ratio 0.35% Net Expense Ratio 0.35%