XBI's top 10 holdings account for about 14. Expense ratio and liquidity are average for the group. Written by BNK Invest for BNK Invest ->. 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. Its top 10 holdings account for approximately 16. Minafi categorizes both of these funds as large funds. Staples:. Holdings; Performance; Risk; Performance Overview-12. Its top 10 holdings account for approximately 16. LABU has a lower 5-year return than XBI (-46. com) ReturnsXBI's top 10 holdings account for about 10. Trader's Guide 2024 Ships December 21st. VHT vs XBI. Its price to cash flow multiples is about 13. 32% Category Average 45. The sale of ETFs is subject to an activity assessment fee (from $0. 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. Stock Analysis Chart Headlines Holdings Ownership Ratings. Sector Exposure and Top Holdings. ARGX. The weighted harmonic average of closing market price divided by. 0. Looking at the chart above, XBI's low point in its 52 week range is $62. Mirati. 9%: Israel: 3. 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. 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. Jun 8, 2022 10:51AM EDT. 26 during this last 52. 7% of assets. 78% of XBI's total assets under management. 71. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Quote. With about 151 holdings, it effectively. S. 1% which highlights the scope of the fund and diversification away from company-specific risks. XBI, whose index recently expanded, also owns only a handful of established biotech companies. 78% in the last one year. 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. 7,569,600. Many holdings in XBI are cash positive, and the fund itself is cash positive and earning positive too. This was a 3 for 1 split, meaning for each share of XBI owned pre-split, the shareholder now owned 3 shares. FBT has a higher expense ratio than XBI (0. Further, the fund owns $6. 16. Find the latest iShares Biotechnology ETF (IBB) stock quote, history, news and other vital information to help you with your stock trading and investing. 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. As of 9/30/23. 45% and is down about -9. Performance and Risk So far this year, XBI has added roughly 1. 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. 90 in this past 52. MRTX. Currency in USD Follow 2W 10W 9M 72. View Holdings As of 09/30/2023. XBI / SPDR Series Trust - SPDR Biotech ETF short borrow fee rates are shown in the following table. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U. 06 as the 52 week high point — that compares with a last trade of $102. 0. 60%. Cryptocurrency. XBI is an equal-weighted ETF that follows the S&P Biotechnology Select Industry Index. 1% vs 0. 01 per share, with $174. 15%: Country Percentage; United States: 94. Top 10 Holdings (14. 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. 11. 42 billion worth of net assets. The top holding in XBI receives just a 1. "The top five holdings in XBI, as of Dec. Top Ten Holdings as of 10/31/2023 Top 10 Holdings in XBI 16. Looking at the chart above, XBI's low point in its 52 week range is $62. 03 per $1,000 of principal). Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 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. All 142 XBI Holdings. The XBI holdings are quite variable probably helped by algos. XBI has traded between $64. 20. Before you invest in the SPDR ® S&P Biotech ETF (the “Fund”), you may want to review the Fund's prospectus and statement of additional information, which contain more information about the Fund and the risks of investing in the Fund. 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. Trades. 28% so far this year and in the past one. A list of holdings for XBI (SPDR S&P BIOTECH ETF) with details about each stock and its percentage weighting in the ETF. 15 billion. 35% for XBI, but SBIO yields 2. 1. Total net assets. According to 9 analysts, the average rating for IMGN stock is "Strong Buy. Additionally. 16bn USD. 22%: Revolution Medicines Inc Ordinary Shares: RVMD: 1. XBI: SPDR S&P Biotech ETF - Fund Holdings. 50. Meanwhile, XBI equal weights its holdings. Wix. 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. According to data from U. 95% for the trailing three-year period, which makes the fund a high risk choice in the space. View the real-time XBI price chart on Robinhood and decide if you want to buy or sell commission-free. NAV as of Nov 16, 2023. XBI, HZNP, BIIB, VCYT: ETF Outflow Alert. 44 per share, with $92. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). . XBI is an almost pure play on the biotechnology sector. In addition to holding 155 positions, its top 10 holdings make up just 14. 79 in February 2021 and has fallen over (50%) to $76. 2. Performance and Risk. 84 Billion in assets under management, while XBI has 4. 01%). We have highlighted five ETFs from different. 86% so far this year and is down about -32. The company’s fifty day. XBI, MDGL, ARWR, CYTK: Large Inflows Detected at ETF. 0 reviews. 37% in the last one. In contrast, most. London. Looking at the chart above, XBI's low point in its 52 week range is $68. XBI is an equal-weight passively-managed biotech ETF while ARKG is an actively-managed genomics ETF. XBI: SPDR® S&P Biotech ETF: 1. 43. The top 10 holdings account for about 11. $7. 2013. The Composition of the XBI is the Key. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 79 in February 2021 and has fallen over (50%) to $76. 1% which highlights the scope of the fund and diversification away from company-specific risks. com if you have any further questions. XBI holdings. The company has an 88. 60 as the 52 week high point — that compares with a last trade of $77. The sale of ETFs is subject to an activity assessment fee (from $0. 07. It can be found in the fund’s most recent prospectus. With XBI trading at a recent price near $131. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Region Percentage; North, Central and South America: 99. Nearly half of its holdings are early-stage players with no drug on the market yet and that therefore. 50. 19%. Top Holdings . Total healthcare and life sciences M&A was about $71. Below is the comparison between VHT and XBI. 22%: Revolution. 39. View the XBI funds market news. High volatility: Small and mid-cap biotech stocks typically exhibit greater price fluctuations, exposing investors to higher levels of market risk and. 81 and $134. 97% of Total Assets) Name Symbol % Assets; BridgeBio Pharma Inc: BBIO: 2. 17. 22% of total assets) As of November 16, 2023. 51 on Tuesday. Explore FBT for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. 81% and is down about -5. It's trading down (17%) versus LABU, down (68%) in one-year performance. 1. Below is the comparison between BBH and XBI. Top 10 Holdings. 01% vs 8. 32% of the total portfolio assets. XBI has lost 27. In trading on Thursday the Uranium ETF is outperforming other ETFs up about 3. 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. Holdings; Performance; Risk; Performance Overview-12. As I understand it, this attribute was added to the methodology to protect against having too. Visitors trend 2W 10W 9M. It can be found in the fund’s most recent prospectus. 96%, and is down about -5. 64% for the trailing three-year period, making it a high risk. Get a real-time stock price quote for XBI (SPDR S&P BIOTECH ETF). 4; Top 10 Holdings % Portfolio Weight Market Value USD 2014. While this ETF allocates. Feel free to the browse the list and view the comparisons that are of an interest to you. Compare ETFs IBB and XBI on performance, AUM, flows, holdings, costs and ESG ratings. XBI, the SPDR S&P Biotech ETF, tracks the performance of the S&P Biotechnology Select Industry Index, offering exposure to the biotechnology sector. Latest SPDR® S&P Biotech ETF (XBI:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts,. 47 million over the past three months. XBI, the SPDR S&P Biotech ETF, tracks the performance of the S&P Biotechnology Select Industry Index, offering exposure to the biotechnology sector. 69% allocation. Diversification. argenx SE ADR. Advertisement. As illustrated more by the next two charts, comparing the top 10 holdings XBI and IBB. Shares of XBI stock opened at $73. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. Boron One Announces First Closing of Financing. Stocks. 84% for the trailing three-year period, which makes the fund a high risk choice in the space. 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. This index comprises companies in the biotech industry that are a part of the S&P Total Market Index. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. The first column indicates the name of each of the funds holding XBI, with a link to that fund's top holdings. The fund has a beta of 0. XBI has an overall POWR Rating of D, equating to a Sell. 15 per share, with $174. Holdings AS OF 04/30/2023. Currency in USD. Holdings. Other fees such as trading (non-commission) fees, Gold subscription fees, wire transfer fees, and paper statement fees may apply. 97. Up vote for PJP but it is pharmaceutical focused and technically not as broad as other biotech ETF's, though the top 10 holdings are comparable. 50 down to $98. 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. The ETF return is roughly 4. The fund's investments total to approximately $6. 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. Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 08%. Morningstar Medalist Rating. The top 10 holdings account for about 11. 18% and is down about -39. 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. WIX. 06 and standard deviation of 38. 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 ). Health Care Fund Highlights: 137 Total Holdings $5. XBI has traded between. Below is the comparison between FBT and XBI. View complete XLP exchange traded fund holdings for better informed ETF trading. by Morningstar Manager Research. 5. Meanwhile, XBI equal weights its holdings. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing. ("Boron One" or the. Nov 20, 2023Top 10 Holdings. Over a longer time than that, it has no top holdings. 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. Below is the comparison between BBC and XBI. 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. 65%. Performance and Risk. 79 as the 52 week high point — that compares with a last trade of $133. 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. Top 10 Holdings. 17% for the trailing three-year period, which makes XBI a high. 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. Free ratings, analyses, holdings, benchmarks, quotes, and news. TG Therapeutics Inc TGTX:US. Find SPDR® S&P Biotech ETF (XBI) top 10 holdings and sector breakdown by %. XBI Holdings (Seeking Alpha) Risks. ETFs are subject to market fluctuation and the risks of their underlying investments. Discover historical prices for XBI stock on Yahoo Finance. 98 and standard deviation of 37. 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. XBI holdings. 264,458,476. by Sweta Killa Published on September 18,2023. 13%: Number of Holdings 77: Price/Book Ratio Price/Book Ratio. XBI is lower by 45% over the past two years, while the S&P 500 ETF (SPY Quick Quote SPY - Free Report) is higher by 8. S. A few losers won't cause XBI to crash. 15 billion. Find Direxion Daily S&P Biotech Bull 3X Shares ETF (LABU) top 10 holdings and sector breakdown by %. More XBI Holdings Current Portfolio Date Nov 20, 2023; Equity Holdings 132; Bond Holdings 0; Other Holdings 3 % Assets in Top 10 Holdings 16. So far this year, XBI has lost about -5. 15 billion assets under management. Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target. Lucy Brewster | Nov 10, 2023. Top 10 Holdings (14. 39M), JPMorgan Chase & Co. 51 on Tuesday. The ETF has lost about -12. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 3. 38%. Top Holdings . There is no guarantee the funds will achieve their stated investment objectives. 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 . 94 as the 52 week high point — that compares with a last trade of $116. Research performance, expense ratio, holdings, and volatility to see if it's the. 86% so far this year and is down about -32. 67% Symbol Company Name Industry Percent of Assets MRTX Mirati Therapeutics Inc Biotechnology 2. This is based on the percent of the fund this stock's assets represent. No single stock makes up even 1% of XBI's overall holdings. N/A. XBI is suitable for investors seeking to. 1. 58 💸. 97% in the last one year (as of 11/07/2022). In addition to holding 155 positions, its top 10 holdings make up just 14. 01 %IBB: iShares Biotechnology ETF: 0. Company Change % Net. 81% of the total fund's. ETF Strategies. Comparing the most. 5%, and a 2. Check out the side-by-side comparison table of XBI vs. ARKK Holdings / CRSP / ARKK Holdings of CRISPR Therapeutics (CRSP) - Updated Daily. It has a total of 153 holdings. Chart. 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. 2 %. 53 (3. Direxion Daily FTSE China Bull 3X Shares ETF holdings by MarketWatch. 58%: Halozyme Therapeutics Inc:How To Invest / Fund Directory / ARK Genomic Revolution ETF vs SPDR S&P Biotech ETF . Unlock comprehensive insights, track. 16bn USD. As of 09/30/2023. It is gross of any fee waivers or expense reimbursements. Across the 192 current stocks in the fund, all holdings have a weighting between 0. Below is the comparison between ARKG and XBI. 06 as the 52 week high point — that compares with a last trade of $112. 39. 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. 70% so far this year and is down about -16. 09% of its total assets under management. 47%. 67. Warren Buffett is known for holding onto his S&P 500 stocks forever. 19%. Find iShares Core High Dividend ETF (HDV) top 10 holdings and sector breakdown by %. View daily, weekly or monthly formats back to when SPDR S&P Biotech ETF stock was issued. In XBI, the top five holdings together represent only 9. A comparison between ARKG and XBI based on their expense ratio, growth, holdings and how well they match their benchmark performance. 1% vs 0. Further, the fund owns $6. LABD. Looking at the chart above, XBI's low point in its 52 week range is $61. ( AMGN) = 9. So far this year, XBI has lost about -5. 66738-1. 86% upside for this ETF looking through to the average analyst targets of the underlying holdings. NEW: Experience our best charts yet. To make the peptide traceable, it was radiolabeled with the long. Also includes news, ETF details and other investing information. Learn everything about iShares Biotechnology ETF (IBB). Both IBB and XBI have a similar number of assets under management. Thu, Nov 9, 1:16 PM ET, Market News Video. The beaten-down prices offer a solid buying opportunity for investors. 2B. Below is the comparison between IBB and XBI. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. com. 47% vs -5. XBI's top 10 holdings account for about 11. Also I like this style of etf from power shares because the holdings are less weighted in the top two powerhouses (Amgen and Gilead for PJP) than "traditional" ETF'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. Performance and Risk. 1. XBI currently has 133 holdings. Twin City Holdings Ltd. 01%). 12% in the last one year (as. 51. 64 per share, with $174. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. 46M), Matrix Capital Management Company LP ($188. 81 and $97. 7042%). 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. Performance and Risk The ETF has lost about -9. NAV as of Nov 09, 2023. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. Looking at the chart above, XBI's low point in its 52 week range is $115. The big biotech. View Top Holdings and Key Holding Information for VanEck Gold Miners ETF (GDX). While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund's holdings is a valuable exercise. $36. Asset type. 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. Krane Carbon Cfc (138001) 18. BTEK11. All 142 XBI Holdings. S&P Select Industry Indices are designed to measure the performance of narrow GICS® sub-industries. 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. 1%). SPDR® S&P Biotech ETF XBI: NYSE Arca All Holdings as of 11/15/2023 Holdings are subject to change. The ETF has a beta of 1. 91 Billion . XBI Price: 68. We daily evaluate future near-term price gain prospects for quality, market-seasoned ETFs, based on the expectations of market. Discover historical prices for XBI stock on Yahoo Finance. 75M), Brown Advisory. Health Care Fund Highlights: 137 Total Holdings $5. 35% Expense Ratio 20 40 60 per page Viewing 1-20 of 134 matches 1 2 3 4 5 XBI: SPDR S&P Biotech ETF - Fund Holdings. 94 per share, with $107. 46% YTD Daily Total Return ETF Summary. 66 +2. 1 Day NAV Change as of Nov 09, 2023. Looking at the chart above, XBI's low point in its 52 week range is $100. . The main reason for this is the additional risk mitigation an ETF provides given its myriad holdings within a sector. 13 and $94.