IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. Asset type; Sector; Region; Asset type. 39. The Global X Genomics & Biotechnology ETF (GNOM) seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology. Meanwhile, XBI equal weights its holdings. Top 10 Holdings (14. The portfolio of Cathie Wood updated daily. 19%. 06 as the 52 week high point — that compares with a last trade of $109. XBI is one of a handful of biotech ETFs available, offering exposure to a corner of the market that can perform well during periods of consolidation and is capable of big jumps in the event of major drug approvals. 1%). SPDR S&P BIOTECH ETF. 26%. View complete XBI exchange traded fund holdings for better informed ETF trading. SPDR SERIES TRUST's SPDR (R) S&P (R) Biotech ETF (XBI) has disclosed 141 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-06-30. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc. The first column indicates the name of each of the funds holding XBI, with a link to that fund's top holdings. 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 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. View and export this data back to 2006. 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. The XBI index methodology takes market cap and share liquidity into account in rebalancing holdings. large-cap stocks. View Top Holdings and Key Holding Information for VanEck Gold Miners ETF (GDX). 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. For an investor to take. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 7,569,600. Find the latest quotes for SPDR S&P Biotech ETF (XBI) as well as ETF details, charts and news at Nasdaq. underlying holdings of the fund. Its top 10 holdings account for approximately 16. Performance and Risk The ETF has lost about -9. Wix. (XBI) SPDR S&P Biotech ETF Stock Price, Holdings,. 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. View daily, weekly or monthly formats back to when SPDR S&P Biotech ETF stock was issued. XBI – SPDR® S&P Biotech ETF – Check XBI price, review total assets, see historical growth, and review the analyst rating from Morningstar. Snapshot for the SPDR S&P BIOTECH ETF ETF (XBI), including recent quote, performance, objective, analyst opinions, and commentary. Growth of Hypothetical $10,000. XLY News. A few losers won't cause XBI to crash. Quote. The index is equal-weighted so that smaller biotech stocks can make it into the portfolio. View the real-time XBI price chart on Robinhood and decide if you want to buy or sell commission-free. 58 💸. Better trading starts here. 81 and $134. 96% vs -5. View complete XLV exchange traded fund holdings for better informed ETF trading. XBI's top 10 holdings account for about 14. 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. Front end load. S. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). 2 %. MRTX. Expense ratio and liquidity are average for the group. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 0. While I love Cathie Wood, I just don't see how she can keep this up. 96 on December 31, 2021, to $83 per share at the end of 2022. XBI has traded between $62. , including minimum market capitalization and. Advertisement. FBT has a higher expense ratio than XBI (0. 47 million over the past three months. The XBI has been a leader beating other ETFs YTD, up about 35% until today. Holdings. 1% and 1. 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. Feel free to the browse the list and view the comparisons that are of an interest to you. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Performance. 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. The top ten holdings in IBB make up 51% of the fund, while the top ten in XBI only account for 12% of the fund. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. XBI has lost 27. 23%) Advertisement SPDR S&P Biotech ETF (XBI) NYSEArca - NYSEArca Delayed Price. 95. Figure 1 - XBI ETF top 10 holdings (ssga. Performance. 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. Again, top 10 holdings. XBI has traded between $73. 51 on Tuesday. For an ETF, this widget displays the top 10 constituents that make up the fund. 37% in the last one. 5x and PE ratio is about 14x. 32% Category Average 45. February 15, 2023 — 10:47 am EST. 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. Summary. 01 to $0. View complete WCLD exchange traded fund holdings for better informed ETF trading. Performance and Risk. Total healthcare and life sciences M&A was about $71. Direxion Daily FTSE China Bull 3X Shares ETF holdings by MarketWatch. XBI has traded between $64. 0 reviews. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. ETF. Top Holdings . Further, the fund owns $6. 5. 35%. $0. The sale of ETFs is subject to an activity assessment fee (from $0. 73. com) ReturnsXBI's top 10 holdings account for about 10. Published. 97. Rather than analyzing the holdings of all ETFs and deciding which allocation is best it is easier to pick two that encompass large caps FBIOX or IBB and small/mid caps with equal weighting like the XBI. Also includes news, ETF details and other investing information. 44 per share, with $92. Below is the comparison between ARKG and XBI. Written by BNK Invest for BNK Invest ->. 5% on the day. Latest SPDR® S&P Biotech ETF (XBI:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts,. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 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. 58%: Halozyme Therapeutics Inc:Dollar Tree Inc. Find iShares Core High Dividend ETF (HDV) top 10 holdings and sector breakdown by %. ETF Strategies. The XBI broke out in Q3 2016 and again in June 2017. 7% vs -5. 19%. Most recent portfolio value is calculated to be $ 7,141,224,184 USD. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. This major support zone runs from $101. Holdings. Holding Companies. This large ETF has performed well and is at its year highs, but will it continue to outperform? With takeover activity occurring in the sector, how will this ETF benefit? How is this ETF. 08 per unit, that means that analysts see 59. ETF Channel Staff - Friday, October 20, 6:48 AM. 47%. 86% so far this year and is down about -32. 2. 2. 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. Its holdings reflect the movement of like 750b worth of companies. The table below compares many ETF metrics between IBB and XBI. 2401 Millstream Rd 125 Victoria BC. Free ratings, analyses, holdings, benchmarks, quotes, and news. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. 45% and is down about -9. Of course the mega caps are less volatile in general for any sector. Health Care Fund Highlights: 137 Total Holdings $5. 3. Stock Analysis Chart Headlines Holdings Ownership Ratings. The weighted harmonic average of closing market price divided by. 97. ETFs are subject to market fluctuation and the risks of their underlying investments. 84 Billion in assets under management, while XBI has 4. 264,458,476. In seeking to track the performance of the S&P Biotechnology Select. 50 -0. 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. There is no overlap of the top 10 holdings between SBIO and XBI. Warren Buffett is known for holding onto his S&P 500 stocks forever. Neena Mishra May 10, 2023. Both BBC and XBI are ETFs. S. XBI focuses on health care investments and follows the S&P Biotech Index. 58%: Halozyme Therapeutics Inc:XLY News. Discover historical prices for XBI stock on Yahoo Finance. VHT has a higher 5-year return than XBI (7. , and Amgen Inc. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. Notable ETF Outflow Detected - XBI, CYTK, CCXI, SRPT. 1. 78% in the last one year. 4; Top 10 Holdings % Portfolio Weight Market Value USD 2014. 97% of Total Assets) Name Symbol % Assets; BridgeBio Pharma Inc: BBIO: 2. View Holdings As of 09/30/2023. The current portfolio value is calculated to be $6. SPDR S&P Biotech ETF Stock Up 1. GrowthStrategy: Traditional growth investing is an investment. 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. LABU has a lower 5-year return than XBI (-46. 94 per share, with $174. Currency in USD Follow 2W 10W 9M 72. Get a real-time stock price quote for XBI (SPDR S&P BIOTECH ETF). This fee is shown as an annual percentage rate (APR). 9% vs -5. 35%. Aug 4, 2021 10:47AM EDT. 81% of the total fund's. 01% upside for this ETF looking through to the average analyst targets of the underlying holdings. All 33 ARKK ETF Holdings. The main reason for this is the additional risk mitigation an ETF provides given its myriad holdings within a sector. Rated on Jun 30, 2023 Published on Jun 30. ETFs Holding XBI. 60 as the 52 week high point — that compares with a last trade of $69. Top 10 Holdings. SPDR S&P Biotech ETF. 2% weight, and there are 133 holdings in total in the fund (Figure 1). The big biotech. Therapeutics Gene Therapy CAR-T Cell Therapy CRSPR Gene Editing. There is no guarantee the funds will achieve their stated investment objectives. Netherlands. Many holdings in XBI are cash positive, and the fund itself is cash positive and earning positive too. 64 per share, with $174. 12 and $91. 78% of XBI's total assets under management. The top XBI holdings:Glossary: ActiveShareis a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. 27%. $5. XBI, whose index recently expanded, also owns only a handful of established biotech companies. XBI comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. 01%). Rated on Jun 30, 2023 Published on Jun 30. 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. View the latest SPDR S&P Biotech ETF (XBI) stock price, news, historical charts, analyst ratings and financial information from WSJ. Skip to main content. The stock holdings of the XBI tends to be re. 35 %LABU: S&P Biotech Bull 3X Shares ETF:Finally, our fifth stock in our POWR Ratings/XBI combination strategy is Regeneron . 22%: Revolution Medicines Inc Ordinary Shares: RVMD: 1. S. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. 8 million shares. Vertex Pharmaceuticals (VRTX 0. XBI has traded between $64. Some of the top XBI holdings continue to defy the bear market. . 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. Written by BNK Invest for BNK Invest ->. As of Oct 31 2023. 66 +2. -listed equities in the biotechnology sector. 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. 19%. XBI holdings. Shares Held Weight In Fund. Looking at the chart above, XBI's low point in its 52 week range is $62. If Moderna's share price. 86% upside for this ETF looking through to the average analyst targets of the underlying holdings. Also includes news, ETF details and other investing information. Its price to cash flow multiples is about 13. In XBI, the top five holdings together represent only 9. Boron One Announces First Closing of Financing. AU. Discover historical prices for XBI stock on Yahoo Finance. S. ETFs - IBB, PBE, XBI. SPDR S&P Biotech ETF (XBI) NYSEArca - Nasdaq Real Time Price. Assets Under Management. XBI ETF's holdings offer significant diversification. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, highlights the best rated ETF in the Emerging Markets Equities category. 35%). 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. We have highlighted five ETFs from different. 2B Total Assets 0. 2. FBT has a higher 5-year return than XBI (-0. 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 . Performance charts for SPDR S&P Biotech ETF (XBI - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Minafi categorizes both of these funds as large funds. Seeks to track a modified. More XBI Holdings Current Portfolio Date Nov 20, 2023; Equity Holdings 132; Bond Holdings 0; Other Holdings 3 % Assets in Top 10 Holdings 16. N/A. 79 as the 52 week high point — that compares with a last trade of $159. 15 billion. Performance and Risk The ETF has lost about -9. Comparing the most. 83%: Other: 0. 12% in the. 20 -4. 85. It is gross of any fee waivers or expense reimbursements. 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. by Sweta Killa Published on September 18,2023. Themes & Subsectors ETFs. The beaten-down prices offer a solid buying opportunity for investors. m. 76% allocation. The fund employs an equal-weighted methodology, providing a balanced allocation across small, mid, and large-cap biotech companies. SPDR S&P Biotech ETF ETF holdings by MarketWatch. 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. 33% so far, and is up roughly 4. 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. 58% and is down about -14. The index and exchange-traded fund ETF are rebalanced four times a year. 36% of total assets under management. The fund's investments total to approximately $6. The company has an 88. Currently, the. com if you have any further questions. There is no guarantee the funds will achieve their stated investment objectives. 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. 2. Summary From a population of some 350 actively-traded, substantial, and growing ETFs this is a currently attractive addition to a portfolio whose principal objective is wealth accumulation by active investing. As can be seen, XBI holds some of the most innovative small-cap biotech companies at equal weight (almost). With about 156 holdings, it effectively. Top 10 Holdings. Historical Price Data. TipRanks | Stock Market Research, News and Analyst Forecasts - TipRanks. 53 (3. argenx SE ADR. 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. Comparing the most. XBI Description. In addition to holding 155 positions, its top 10. Sector Exposure and Top Holdings. XBI has an overall POWR Rating of D, equating to a Sell. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. XBI has traded between $62. Learn everything about ROBO Global Healthcare Technology and Innovation ETF (HTEC). The Direxion Daily S&P Biotech Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. Holdings. 27%: Number of Holdings 29: Price/Book Ratio Price/Book Ratio. Holdings. 35%. Learn everything about SPDR S&P Biotech ETF (XBI). 1% over the past year to close the last trading session at $81. The Global X Nasdaq 100 Covered Call ETF (QYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on the same index. 78% so far this year and in the past one year (as of 11/20/2023), respectively. 191), IBB is significantly more concentrated in its top ten holdings than XBI. 35%). $5. The biopharma industry has seen a recent upswing in mergers and acquisitions (M&A). The 10 largest holdings have a combined 17. Mettler-Toledo International Inc. 5% year-to-date and 38. com) BioCryst , Biohaven , Exelixis , and AbbVie make up the remainder of the top 5. Cash and Equivalents. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Lenders are funds or individuals that own the security that have indicated to. 50 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. NAV as of Nov 09, 2023. 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. 22%: Revolution. The iShares Biotechnology ETF seeks to track the investment results of an index composed of U. The fund has a beta of 0. Single Cell Genomics Workflow Automation Cell Analytics Lab Equipment Spatial Genomics Lab Equipment. 78%) has been the biggest winner, with its shares jumping nearly 40% year to date. Only one of these, AbbVie, is a. The top 10 concentration is much higher than XBI at 38% given it only has 30 holdings compared to XBI's 140+ holdings. Real Estate ETFs. 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. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. ETFs are subject to market fluctuation and the risks of their underlying investments. 79 in February 2021 and has fallen over (50%) to $76. These are the positions, trades, and weight of all companies in her ARKK Innovation ETF. View the top holdings in SPDR S&P Biotech ETF (NYSEARCA:XBI). XBI, the SPDR S&P Biotech ETF, tracks the performance of the S&P Biotechnology Select Industry Index, offering exposure to the biotechnology sector. Performance and Risk So far this year, XBI has added roughly 1. One of the most popular entries among the best biotech ETFs to buy, the SPDR S&P Biotech ETF (NYSEARCA:XBI) benefits from strong volume metrics. Krane Carbon Cfc (138001) 18. Follow.