09% of its total assets under management. XBI holdings. Rated on Jun 30, 2023 Published on Jun 30. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 2 %. ETFs are subject to market fluctuation and the risks of their underlying investments. 250-391-1110. XBI Looks. 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. The fund employs an equal-weighted methodology, providing a balanced allocation across small, mid, and large-cap biotech companies. Export data to Excel for your own analysis. SPDR S&P Biotech ETF Stock Up 1. 41% so far this year and in the past one year (as of 01/23/2023), respectively. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p. 80% of total assets under management. N/A. 77% for the trailing three-year period, which makes the fund a high risk choice in the space. 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. 8 million shares. 22% of total assets) As of November 16, 2023. 24 per unit, that means that analysts see 75. 76% allocation. m. XBI, MDGL, ARWR, CYTK: Large Inflows Detected at ETF. Currency in USD Follow 2W 10W 9M 72. ARGX. 78% of XBI's total assets under management. 35% for XBI, but SBIO yields 2. It is gross of any fee waivers or expense reimbursements. Looking at the chart above, XBI's low point in its 52 week range is $62. Looking at the chart above, XBI's low point in its 52 week range is $63. **Close price adjusted for splits and dividend and/or capital gain distributions. 52 (-1. Both VHT and XBI are ETFs. Health Care Fund Highlights: 137 Total Holdings $5. 57 billion. comSPDR S&P Biotech ETF is a equity fund issued by SSgA. Top 10 Holdings XBI. Search tickers or categories. 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%) 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. Free ratings, analyses, holdings, benchmarks, quotes, and news. SPDR S&P Biotech ETF. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets. 96%, and is down about -5. VHT has a higher 5-year return than XBI (7. XBI provides a unique investment focus, as its holdings are largely small and mid-cap biotech firms rather than larger pharmaceutical companies such as Pfizer and Johnson & Johnson . Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 28% IONS Ionis Pharmaceuticals Inc Biotechnology. One of the ideas making the rounds on Wall Street right now (I’ve seen it commented on in a number of places) is buying XBI, the SPDR S&P Biotech ETF, at this time of year, for a spring rally. N/A. Health Care Fund Highlights: 137 Total Holdings $5. 56% vs 0. XBI's top 10 holdings account for about 14. Both ARKG and XBI are ETFs. A few losers won't cause XBI to crash. Find the latest iShares Biotechnology ETF (IBB) stock quote, history, news and other vital information to help you with your stock trading and investing. XBI ETF's holdings offer significant diversification. 94 per share, with $107. The stock holdings of the XBI tends to be re. Market Capitalization. 60 as the 52 week high point — that compares with a last trade of $77. XBI is suitable for investors seeking to. The weighted harmonic average of closing market price divided by. Jun 8, 2022 10:51AM EDT. All 33 ARKK ETF Holdings. Below is the comparison between BBH and XBI. BlackRock Files for Spot Ethereum ETF. Notable ETF Outflow Detected - XBI, CYTK, CCXI, SRPT. The best stock comparison tool in Galaxy! Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. 58%: Halozyme Therapeutics Inc:How To Invest / Fund Directory / ARK Genomic Revolution ETF vs 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. 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 top 10 holdings account for about 10. 57 billion. View the XBI funds market news. 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. 47% vs -5. Find SPDR® S&P Biotech ETF (XBI) top 10 holdings and sector breakdown by %. XLV comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. IBB's and XBI's Top Holdings are About to Break Out. . View Holdings As of 09/30/2023. XBI (NYSE Ticker) Summary Prospectus-October 31, 2018. It has a total of 153 holdings. In contrast, most. Seeks to track a modified. 71%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. Price Chart. Components of. VICTORIA, BC / ACCESSWIRE / September 27, 2023 / Boron One Holdings Inc. Front end load. 32% of the total portfolio assets. XBI Portfolio - Learn more about the SPDR® S&P Biotech ETF investment portfolio including asset allocation, stock style, stock holdings and more. Looking at the chart above, XBI's low point in its 52 week range is $62. 6% of the fund. 06 and standard deviation of 38. 79 as the 52 week high point — that compares with a last trade of $133. 15 during this last 52-week period. 45% and is down about -9. Holdings: ETFs offer investors an interest in a portfolio of securities and other underlying assets and are therefore quite. Minafi categorizes both of these funds as large funds. 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. 7 days ago - Exploring Economic Indicators: Household Debt, Consumer Sentiment, and Trade - ETF Trends 14 days ago - What's Happening in the Labor Market? - ETF Trends ; 21 days ago - GDP Surges as Sentiment Slides: A Week of Economic Insights - ETF Trends 25 days ago - Consumer Discretionary vs. 15 per share, with $174. 1% vs 0. Performance and Risk The ETF has lost about -9. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 86 Prior Close 70. IMVT. Looking at the chart above, XBI's low point in its 52 week range is $97. News & World Report, XBI. Learn everything about ROBO Global Healthcare Technology and Innovation ETF (HTEC). 7. 79 as the 52 week high point — that compares with a last trade of $126. 2. XBI / SPDR Series Trust - SPDR Biotech ETF short borrow fee rates are shown in the following table. 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. 71. 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. Royal Gold Inc. Brazil. 18. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. 33% so far, and is up roughly 4. 83%: Other: 0. Snapshot: XBI. 78% so far this year and in the past one year (as of 11/20/2023), respectively. High volatility: Small and mid-cap biotech stocks typically exhibit greater price fluctuations, exposing investors to higher levels of market risk and. 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. Top 10 Holdings. 97. 96% vs -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. AU. The fund’s NAV was $81. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. View complete WCLD exchange traded fund holdings for better informed ETF trading. In seeking to track the performance of the S&P Biotechnology Select. 35%). Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the XBI: SPDR S&P. SPDR S&P Biotech ETF Stock Up 1. 2. Lucy Brewster | Nov 10, 2023. LABU. 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. ETF Constituents for S&P Biotech SPDR (XBI) provide detail on the individual stock holdings that make up the ETF. 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. 79 in February 2021 and has fallen over (50%) to $76. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 26%. total market composite index. 60%. View the latest SPDR S&P Biotech ETF (XBI) stock price, news, historical charts, analyst ratings and financial information from WSJ. 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. Fund size is a good indication of how many other investors trust this fund. 03 per $1,000 of principal). IBB vs. The. Themes & Subsectors ETFs. View complete XBI exchange traded fund holdings for better informed ETF trading. Other fees such as trading (non-commission) fees, Gold subscription fees, wire transfer fees, and paper statement fees may apply. NAV as of Nov 09, 2023. XBI Holdings5 Beaten-Down ETFs to Buy Now. As of Oct 31 2023. Holdings AS OF 04/30/2023. 54%. 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. 98 and standard deviation of 37. Staples:. ETFs - IBB, PBE, XBI. 26% rating in the component of Value. The XBI underweights large cap biotechs and its top holdings include volatile smaller caps at about 1-2%. As you can see from our holdings in the first chart, we have a sizable exposure to both the ProShares UltraPro QQQ ETF ( NASDAQ: TQQQ) and SPDR S&P Biotech ETF ( NYSEARCA: XBI ). 88 ; Annual Dividend & Yield 0. 1 Day NAV Change as of Nov 09, 2023. 07. The 10 largest holdings have a combined 17. SPDR S&P Biotech ETF is a equity fund issued by SSgA. With XBI trading at a recent price near $131. Performance and Risk. 06 as the 52 week high point — that compares with a last trade of $102. 67. 5% year-to-date and 38. 51 on Tuesday. Find the latest quotes for SPDR S&P Biotech ETF (XBI) as well as ETF details, charts and news at Nasdaq. Advertisement. 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) SPDR S&P Biotech ETF Stock Price, Holdings,. The weighted harmonic average of closing market price divided by. Year-to-date, the SPDR S&P Biotech ETF has lost about -15. Cryptocurrency. Top 10 Holdings. There is no overlap of the top 10 holdings between SBIO and XBI. The top 10 holdings of XBI look like this: XBI Top 10 Holdings (morningstar. ETF. XBI Description. Implied XBI Analyst Target Price: $135. Performance and Risk. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 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. XBI's top 10 holdings account for about 11. $0. The fund’s NAV was $81. The following charts reflect the geographic spread of WCLD's underlying holdings. XBI Price: 68. 84%: Other: 0. ETF Report Card. 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. Staples:. argenx SE ADR. 43. 22%: Revolution Medicines Inc Ordinary Shares: RVMD: 1. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). 65%. XBI currently has 133 holdings. 12% over the last 12 months (as of 07/18/2023). 91 (11/14/23) 1 Day XBI 0. In trading on Thursday the Uranium ETF is outperforming other ETFs up about 3. Reserve your copy today. Per cent of portfolio in top 5 holdings: 8. Direxion Daily FTSE China Bull 3X Shares ETF holdings by MarketWatch. Written by BNK Invest for BNK Invest ->. There is no guarantee the fund will achieve its stated investment objective. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. Quote. In depth view into XBI Price including historical data from 2006, charts and stats. 18. Top 10 Holdings (16. Holdings: 266: Inception Date: Feb 5, 2001: About IBB Fund Home Page The iShares Biotechnology ETF (IBB) is an exchange-traded fund that is based on the NYSE Biotechnology index. Holdings. 86% upside for this ETF looking through to the average analyst targets of the underlying holdings. The table below compares many ETF metrics between IBB and XBI. The best stock comparison tool in Galaxy! Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. If Moderna's share price. Holdings; Performance; Risk; Performance Overview-12. The beaten-down prices offer a solid buying opportunity for investors. With XBI trading at a recent price near $131. XBI's 120. The XBI is a modified equally weighted index and includes many well known mid-cap stocks with momentum that are likely to move up in a sector rally. Site search Search. 2, 2023. The XBI index methodology takes market cap and share liquidity into account in rebalancing holdings. Warren Buffett is known for holding onto his S&P 500 stocks forever. Holdings; Holdings Overlap; Attribution; Fundamental Chart; Scatter Plot; Tech Chart; Stress Test; ESG; Data; More. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. November 03, 2023 — 10:50 am EDT. Nearly half of its holdings are early-stage players with no drug on the market yet and that therefore. XBI has a Diversified Portfolio. 39M), JPMorgan Chase & Co. S. 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. FBT has a higher 5-year return than XBI (-0. 0 reviews. 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. 04%. 86% so far this year and is down about -32. XBI, the SPDR S&P Biotech ETF, tracks the performance of the S&P Biotechnology Select Industry Index, offering exposure to the biotechnology sector. 06 as the 52 week high point — that compares with a last trade of $112. 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. 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. XLY News. ARKG is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy, and consumer. View the latest SPDR S&P Biotech ETF (XBI) stock price and news, and other vital information for better exchange traded fund investing. The beaten-down prices offer a solid buying opportunity for investors. 07. com. $0. TipRanks | Stock Market Research, News and Analyst Forecasts - TipRanks. 31 per share, with $92. 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 has a beta of 0. XBI, BEAM, FATE, NTLA: ETF Outflow Alert. Both FBT and XBI are ETFs. 99% upside for this ETF looking through to the average analyst targets of the underlying holdings. 2 %. 33% from the latest price. 97. In trading on Monday the SPDR S&P Biotech ETF is outperforming other ETFs up about 2% on the day. SPDR S&P Biotech ETF ETF holdings by MarketWatch. According to data from U. Regeneron has an overall rating of B in our POWR Ratings, where it outranks 79. Net Expense Ratio. Further, the fund owns $6. 1. Holdings. 18% and is down about -39. 66 +2. com if you have any further questions. 58. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing. 35 %LABU: S&P Biotech Bull 3X Shares ETF:Finally, our fifth stock in our POWR Ratings/XBI combination strategy is Regeneron . 01% upside for this ETF looking through to the average analyst targets of the underlying holdings. XBI - SPDR (R) S&P (R) Biotech ETFs top. 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. 69% allocation. 01 %IBB: iShares Biotechnology ETF: 0. •. XBI has traded between $64. 15 billion assets under management. 51. 61%) 13,857,540 Average : As of close 11/17/2023: Summary; News; Charts;. 7% of assets. The company has an 88. Performance and Risk The ETF has lost about -29. Holdings: 136: Inception Date: Jan 31, 2006: About XBI Fund Home Page The SPDR S&P BIOTECH ETF (XBI) is an exchange-traded fund that is based on the S&P Biotechnology Select Industry index. 35%. 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. 3. The ETF's holdings are roughly equally weighted, with the biggest positions making up less than 1% of the total fund. Performance and Risk. 86% so far this year and is down about -32. $6. Follow. This type of methodology gives the smaller companies a greater importance in the fund thereby amplifying the gains and losses from small. Currency in USD Follow 2W 10W 9M 72. 81 and $97. 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. 5% on the day. Unlock comprehensive insights, track. ARKG vs XBI Fund Comparison . Download as Image. $0. underlying holdings of the fund. 50. 78% so far this year and in the past one year (as of 11/20/2023), respectively. Holdings. XBI touched $73. 70% so far this year and is down about -16. 96 on December 31, 2021, to $83 per share at the end of 2022. 9. A comparison between ARKG and XBI based on their expense ratio, growth, holdings and how well they match their benchmark performance. 22%: Revolution Medicines Inc Ordinary Shares: RVMD: 1. 04 per unit, that means that analysts see 73. 27. XBI Holdings (Seeking Alpha) Risks. Both LABU and XBI are ETFs. . Name Symbol % Assets. 12% in the last one year (as. 64 per share, with $174. The firm has a market cap of $5. SPDR S&P BIOTECH ETF 87. 15%: Holdings Analysis. RGLD. Both IBB and XBI have a similar number of assets under management. View the real-time XBI price chart on Robinhood and decide if you want to buy or sell commission-free. Currency in USD. For an ETF, this widget displays the top 10 constituents that make up the fund. 53 (+3. Finally, our fifth stock in our POWR Ratings/XBI combination strategy is Regeneron (REGN). 58 💸. 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. 2% Top Ten Holdings. S. The top 10 holdings account for about 11. 35%. argenx SE ADR. Summary. There is no guarantee the funds will achieve their stated investment objectives. Top 10 Holdings. WisdomTree Cloud Computing Fund ETF holdings by MarketWatch. 1% vs 0. 4; Top 10 Holdings % Portfolio Weight Market Value USD 2014. 9%: Israel: 3. 35% ; Sectors:.