total market composite index. 88%. Advertisement. 60 as the 52 week high point — that compares with a last trade of $77. Please contact [email protected] XBI trading at a recent price near $81. 7% of assets. 91 (11/14/23) 1 Day XBI 0. View Top Holdings and Key Holding Information for Direxion Daily S&P Biotech Bull 3X Shares (LABU). 1. This type of methodology gives the smaller companies a greater importance in the fund thereby amplifying the gains and losses from small. -listed equities in the biotechnology sector. 04%. 51. It is gross of any fee waivers or expense reimbursements. The company’s fifty day. This is the case with most of XBI's holdings which do not yet have products at commercialization stage, except for notable exceptions including Moderna (NASDAQ: MRNA) and Regeneron (NASDAQ: REGN). 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. 97% of Total Assets) Name Symbol % Assets; BridgeBio Pharma Inc: BBIO: 2. View Top Holdings and Key Holding Information for iShares Biotechnology ETF (IBB). Implied XBI Analyst Target Price: $135. 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. 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 Looks. 53 (+3. 79 as the 52 week high point — that compares with a last trade of $126. 02%. Notable ETF Outflow Detected - XBI, CYTK, CCXI, SRPT. 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. Additionally. Find the latest quotes for SPDR S&P Biotech ETF (XBI) as well as ETF details, charts and news at Nasdaq. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets. 81 and $97. 50(-0. 40. Looking at the chart above, XBI's low point in its 52 week range is $63. Its fund flows were negative $259. 79 as the 52 week high point — that compares with a last trade of $159. Also includes news, ETF details and other investing information. XBI has traded between $64. Shares of XBI stock opened at $73. Top 10 Holdings % Portfolio Weight Market Value USD Sector State Street Instl US Govt MMkt Premier 56. 80% of total assets under management. ARGX. Get a real-time stock price quote for XBI (SPDR S&P BIOTECH ETF). Learn everything you need to know about SPDR® S&P Biotech ETF (XBI) and how it ranks compared to other funds. 9. Both FBT and XBI are ETFs. 01 %IBB: iShares Biotechnology ETF: 0. Performance and Risk The ETF has lost about -9. Toggle navigationNovavax Inc. Discover historical prices for XBI stock on Yahoo Finance. LABD. Boron One Announces First Closing of Financing. 80% of total assets under management. 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. Performance and Risk So far this year, XBI has added roughly 1. It is gross of any fee waivers or expense reimbursements. 73% so far this year and is down about -39. 74. The sale of ETFs is subject to an activity assessment fee (from $0. Fund Size Comparison. View daily, weekly or monthly format back to when SPDR S&P Biotech ETF stock was issued. Total healthcare and life sciences M&A was about $71. With about 156 holdings, it effectively. 08%. But that definitely wasn't the case recently. argenx SE ADR. 98 and standard deviation of 40. 96%, and is down about -5. $5. With about 135 holdings, it effectively. 0. ETFs are subject to market fluctuation and the risks of their underlying investments. Like IBB, XBI uses diversification to. It can be found in the fund’s most recent prospectus. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. View the real-time XBI price chart on Robinhood and decide if you want to buy or sell commission-free. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Mettler-Toledo International Inc. 64 per share, with $174. 32% Category Average 45. Across the 192 current stocks in the fund, all holdings have a weighting between 0. Looking at the chart above, XBI's low point in its 52 week range is $62. Comparing XBI with other biotech ETFs, we note that XBI is one of the largest with around US$8 billion in assets under management and has one of the lowest expense ratios at 0. 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. 06 a share on Wednesday which marked its lowest level dating back to June 30 of 2022. So far this year, XBI has lost about -5. 28% so far this year and in the past one. IBB has a higher 5-year return than XBI (0. 60 as the 52 week high point — that compares with a last trade of $70. 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. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Start Free Trial. XBI, HZNP, BIIB, VCYT: ETF Outflow Alert. The most heavily invested institutionals were Morgan Stanley ($614. 45% and is down about -9. Below is the comparison between BBH and XBI. To make the peptide traceable, it was radiolabeled with the long. Holdings. Stock Analysis Chart Headlines Holdings Ownership Ratings. Last Price Today's Change Today's Volume : Prospectus. 1% which highlights the scope of the fund and diversification away from company-specific risks. XBI Holdings5 Beaten-Down ETFs to Buy Now. 68%. Learn everything about ROBO Global Healthcare Technology and Innovation ETF (HTEC). That's the main advantage to investing. 2. 73. The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. 51 on Tuesday. Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks. 7. In addition, the recent spike in volatility has increased option prices even. View and export this data back to 2006. XBI holdings. Comparing the most. TipRanks | Stock Market Research, News and Analyst Forecasts. 06 as the 52 week high point — that compares with a last trade of $109. SPDR® S&P Biotech ETF XBI: NYSE Arca All Holdings as of 11/15/2023 Holdings are subject to change. 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. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Unlock comprehensive insights, track. 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. Stocks. XBI focuses on health care investments and follows the S&P Biotech Index. And, again, it is in the top 15 holdings by weighting of the biotechnology ETF,. Front end load. 12% in the last one year (as. Looking at the chart above, XBI's low point in its 52 week range is $63. Both ARKG and XBI are ETFs. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. Top 10 Holdings 16. 35%). XBI has a lower 5-year return than XLV (-5. 17% for the trailing three-year period, which makes XBI a high. Track SPDR Biotech ETF (XBI) Stock Price, Quote, latest community messages, chart, news and other stock related information. In addition to holding 155 positions, its top 10 holdings make up just 14. com. WIX. 08 per unit, that means that analysts see 59. 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. 15%: Holdings Analysis. Health Care Fund Highlights: 137 Total Holdings $5. Shares of XBI stock opened at $73. 42 billion worth of. 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. View complete XBI exchange traded fund holdings for better informed ETF trading. XBI: Head-To-Head ETF Comparison. Find iShares Core High Dividend ETF (HDV) top 10 holdings and sector breakdown by %. 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. View Holdings As of 08/31/2023. The sale of ETFs is subject to an activity assessment fee (from $0. com Ltd. Free ratings, analyses, holdings, benchmarks, quotes, and news. 06 as the 52 week high point — that compares with a last trade of $109. That's the main advantage to investing. The equal weight fund, designed to deliver. Major Holdings. Across the 192 current stocks in the fund, all holdings have a weighting between 0. Net Expense Ratio. underlying holdings of the fund. Mirati. XBI has traded between $62. 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. SBIO holds 79 companies vs. 26 during this last 52. The top holding in XBI receives just a 1. Nearly half of its holdings are early-stage players with no drug on the market yet and that therefore. The top 10 holdings account for about 10. XBI Holdings 5 Beaten-Down ETFs to Buy Now. View daily, weekly or monthly format back to when SPDR S&P Biotech ETF. Looking at the chart above, XBI's low point in its 52 week range is $62. SPDR S&P Biotech ETF Stock Up 1. VICTORIA, BC / ACCESSWIRE / September 27, 2023 / Boron One Holdings Inc. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 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. XBI is an almost pure play on the biotechnology sector. Below is the comparison between VHT and XBI. 26% rating in the component of Value. 03 per $1,000 of principal). High volatility: Small and mid-cap biotech stocks typically exhibit greater price fluctuations, exposing investors to higher levels of market risk and. Visitors trend 2W 10W 9M. For an ETF, this widget displays the top 10 constituents that make up the fund. 5%, and a 2. The XBI index methodology takes market cap and share liquidity into account in rebalancing holdings. The vast majority of XBI holdings have less than a 1% allocation in the fund. View the top holdings in SPDR S&P Biotech ETF (NYSEARCA:XBI). Learn everything about SPDR S&P Biotech ETF (XBI). It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. While this ETF allocates. Explore FBT for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Top 10 Holdings. 6% of the fund. 94 per share, with $121. Top holding Madrigal Pharmaceuticals (NASDAQ:MDGL) makes up just a 3. 2% weight, and there are 133 holdings in total in the fund (Figure 1). 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. 86% upside for this ETF looking through to the average analyst targets of the underlying holdings. 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. 81% of the total fund's. 00. 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. Minafi categorizes both of these funds as large funds. 191), IBB is significantly more concentrated in its top ten holdings than XBI. 35% vs 0. XLV comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. 01% upside for this ETF looking through to the average analyst targets of the underlying holdings. 60%. 1 Day NAV Change as of Nov 09, 2023. Both IBB and XBI have a similar number of assets under management. 00%) Most Recent Dividend 0. The fund's investments total to approximately $6. ETF Channel Staff - Friday, October 20, 6:48 AM. ($423. ("Boron One" or the. 44 per share, with $92. While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund's holdings is a valuable exercise. 16. XBI has traded between $62. 13%) Gold 1,980. 97. 33% from the latest price. 47% vs -5. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. 51. -listed equities in the biotechnology sector. February 15, 2023 — 10:47 am EST. 19%. By Holdings Channel Staff, updated Friday, November 3, 9:50 AM In total we count 672 hedge funds holding XBI as of their latest 13F filing, but among those we've sorted out just the top ten hedge funds holding XBI by largest position size, and presented them here in slideshow format. XBI holdings. 58%: Halozyme Therapeutics Inc:How To Invest / Fund Directory / ARK Genomic Revolution ETF vs SPDR S&P Biotech ETF . The biopharma industry has seen a recent upswing in mergers and acquisitions (M&A). The company’s fifty day. The ETF's holdings are roughly equally weighted, with the biggest positions making up less than 1% of the total fund. In XBI, the top five holdings together represent only 9. 78% so far this year and in the past one year (as of 11/20/2023), respectively. As can be seen, XBI holds some of the most innovative small-cap biotech companies at equal weight (almost). 80 per share, with $92. Looking at the chart above, XBI's low point in its 52 week range is $62. 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 of XBI look like this: XBI Top 10 Holdings (morningstar. The Composition of the XBI is the Key. 01M), Whalerock Point Partners LLC ($343. The ETF has lost about -12. 97. LABU. Holdings; Holdings Overlap; Attribution; Fundamental Chart; Scatter Plot; Tech Chart; Stress Test; ESG; Data; More. 94 per share, with $121. The iShares Biotechnology ETF seeks to track the investment results of an index composed of U. XBI - SPDR (R) S&P (R) Biotech ETFs top. 81% and is down about -5. 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. 39. We have highlighted five ETFs from different. Holdings Details. 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. Written by BNK Invest for BNK Invest ->. Holdings. $0. 2B. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 81 and $134. February 15, 2023 — 10:47 am EST. "The top five holdings in XBI, as of Dec. News, commentary and events are from third-party sources unaffiliated with Fidelity. iShares Biotechnology ETF ETF holdings by MarketWatch. Assets Under Management. Cryptocurrency. Performance and Risk The ETF has lost about -9. 2013. 97% of Total Assets) Name Symbol % Assets; BridgeBio Pharma Inc: BBIO: 2. 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. Market Capitalization. 12%: Number of Holdings 77: Price/Book Ratio Price/Book Ratio. 3. 99% upside for this ETF looking through to the average analyst targets of the underlying holdings. 7657M. 66 +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. All 33 ARKK ETF Holdings. Health Care Fund Highlights: 137 Total Holdings $5. Year-to-date, the SPDR S&P Biotech ETF has gained about 3. argenx SE ADR. The top ten holdings have a 48. Below is the comparison between XBI and XLV. 79 as the 52 week high point — that compares with a last trade of $76. VHT vs 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— Biotech ETF (Symbol: XBI) where we have detected an. 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 . And, again, it is in the top 15 holdings by weighting of the. 88 ; Annual Dividend & Yield 0. 5. 95% for the trailing three-year period, which makes the fund a high risk choice in the space. While IBB has many more holdings than XBI (376 vs. Cash and Equivalents. XBI is suitable for investors seeking to. The following charts reflect the allocation of WCLD's underlying. 58%: Halozyme Therapeutics Inc:XLY News. ARGX. XLY News. 2B Total Assets 0. Learn everything about SPDR S&P Biotech ETF (XBI). 4% of the stocks in our database. 64 per share, with $174. 12% in the. XBI holdings. 4% of the stocks in our database. 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. 70% so far this year and is down about -16. Fidelity does not endorse or adopt their content. Better trading starts here. 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. 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. November 03, 2023 — 10:50 am EDT. ETF Summary. There are 10 biotech ETFs that trade in the United States,. 84 Billion in assets under management, while XBI has 4. 84. 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. Performance and Risk. Sector ETFs. XBI has traded between. by Sweta Killa Published on September 18,2023. Oct 10, 2022 01:14PM EDT. Currency in USD. Compare ETFs XBI and IBB on performance, AUM, flows, holdings, costs and ESG ratings. XBI, whose index recently expanded, also owns only a handful of established biotech companies. XBI ETF's holdings offer significant diversification. Holding Companies. Market Capitalization. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"),. This was a 3 for 1 split, meaning for each share of XBI owned pre-split, the shareholder now owned 3 shares. 2. XBI Holdings (Seeking Alpha) Risks. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. S. 48%: Number of Holdings 78: Price/Book Ratio Price/Book Ratio. Latest SPDR® S&P Biotech ETF (XBI:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts,. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. SPDR S&P Biotech ETF (XBI) NYSEArca - Nasdaq Real Time Price. 26% rating in the component of Value. 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. 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. 2. 97% of Total Assets) Name Symbol % Assets; BridgeBio Pharma Inc: BBIO: 2. Shares of Amgen , IBB's top holding with a weight of 8. XBI, MDGL, ARWR, CYTK: Large Inflows Detected at ETF. XBI has traded between $62. 003 on 06/20/23 ; Management Fee 0. 70% so far this year and is down about -16. 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. The S&P Biotechnology Select Industry Index comprises stocks in the S&P Total Market Index that are classified in the GICS Biotechnology sub-industry. 5% position, and no other holding accounts for more than 1. Growth of Hypothetical $10,000. 98 and standard deviation of 37. $0. 1%). Holdings AS OF 04/30/2023. View the latest SPDR S&P Biotech ETF (XBI) stock price and news, and other vital information for better exchange traded fund investing. Both BBH and XBI are ETFs. Top 10 Holdings (16. 66%, and is down about -18. As of the latest information, Bullfrog AI Holdings will launch its initial public offering ( IPO) — or the first time a private enterprise distributes its equity shares to retail (public. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 35%. 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. 35% for XBI, but SBIO yields 2. The fund's investments total to approximately $6. 58%: Halozyme Therapeutics Inc:Dollar Tree Inc. Advertisement. 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. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. Holdings AS OF 04/30/2023. Looking at the chart above, XBI's low point in its 52 week range is $62. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, highlights the best rated ETF in the Emerging Markets Equities category. XBI's top 10 holdings account for about 11. 54%. 86% so far this year and is down about -32. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Nov 20, 2023Top 10 Holdings. 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. 08 per unit, that means that analysts see 59. ARKK ARKG. Fund size is a good indication of how many other investors trust this fund. ( AMGN) = 9. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at , one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where. 56% vs 0. S. com) ReturnsXBI's top 10 holdings account for about 10. $72. 94 per share, with $121. large-cap stocks.