Spdr Sp Biotech Etf Profile

XBI Etf  USD 99.62  0.38  0.38%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR SP is trading at 99.62 as of the 30th of November 2024. This is a 0.38 percent decrease since the beginning of the trading day. The etf's open price was 100.0. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on August 6, 2024, Representative David P Joyce of US Congress acquired $15k to $50k worth of SPDR SP Biotech's common stock.
In seeking to track the performance of the SP Biotechnology Select Industry Index , the fund employs a sampling strategy. SP Biotech is traded on NYSEARCA Exchange in the United States. More on SPDR SP Biotech

Moving together with SPDR Etf

  0.89IBB iShares Biotechnology ETF Sell-off TrendPairCorr

SPDR Etf Highlights

Vice PresidentMichael Riley
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Health Care ETFs, Health, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2006-01-31
BenchmarkS&P Biotech Index
Entity TypeRegulated Investment Company
Asset Under Management7.29 Billion
Average Trading Valume10.45 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Raymond Donofrio
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents168
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D12.15
NameSPDR SP Biotech ETF
Currency CodeUSD
Open FigiBBG000MQQ963
In Threey Volatility27.71
1y Volatility29.14
200 Day M A95.2146
50 Day M A98.309
CodeXBI
Updated At30th of November 2024
Currency NameUS Dollar
SPDR SP Biotech [XBI] is traded in USA and was established 2006-01-31. The fund is classified under Health category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. SPDR SP Biotech at this time have 7.34 B in net assets. , while the total return for the last 3 years was -4.9%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR SP Biotech Etf Constituents

BTAIBioXcel TherapeuticsStockHealth Care
ZNTLZentalis Pharmaceuticals LlcStockHealth Care
VKTXViking TherapeuticsStockHealth Care
RAREUltragenyxStockHealth Care
ICPTIntercept PharmaceuticalsStockHealth Care
KODKodiak SciencesStockHealth Care
HRTXHeron TherapeutiStockHealth Care
EXASEXACT SciencesStockHealth Care
More Details

SPDR SP Top Holders

DMSZXDestinations Multi StrategyMutual FundMultistrategy
BUYWMain Buywrite ETFEtfDerivative Income
DMSFXDestinations Multi StrategyMutual FundMultistrategy
DEVDXDriehaus Event DrivenMutual FundEvent Driven
PAPPXPapp Small Mid CapMutual FundMid-Cap Growth
TCMSXTcm Small CapMutual FundSmall Growth
CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
FIMPXNuveen Small CapMutual FundSmall Growth
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SPDR SP Biotech Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP Biotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Biotech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Biotech Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Biotech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of SPDR SP Biotech is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.