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XBI - SPDR S&P Biotech ETF (USD) (US78464A8707)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A8707
XBI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
122,63 USD
Hisse başına net varlık değeri | 12.03.2026
31.01.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
XBI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Biotech
Sektör
USA
Coğrafya
S&P Biotechnology Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
7.790,33 milyon USD
Fonun toplam varlıkları | 12.03.2026
7.790,33 milyon USD
Hisse senedi sınıfı varlıkları | 12.03.2026
Hayır
UCITS
1 / 3 (11/09/2015)
Bölünme

Getiri on 13.03.2026, NYSE Arca

  • YTD
    0,26 %
  • 1M
    -0,84 %
  • 3M
    -0,74 %
  • 6M
    29,89 %
  • 1Y
    42,23 %
  • 3Y
    57,3 %
  • 5Y
    -16,38 %
  • 10Y
    141,08 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR S&P Biotech ETF seeks to replicate as closely as possible the price and yield performance of the S&P Biotechnology Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the biotechnology sector

XBI profile

The SPDR S&P Biotech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.01.2006 with unique ISIN - US78464A8707. Main exchange is NYSE Arca and ticker symbol is XBI. The total expense ratio is 0.35%. The SPDR S&P Biotech ETF (USD) pays dividends 4 time(s) per year.

Yapı XBI on 12.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MODERNA INC 2,33%
ROIVANT SCIENCES LTD 1,79%
ARCELLX INC 1,73%
VAXCYTE INC 1,64%
REVOLUTION MEDICINES INC 1,55%
AMICUS THERAPEUTICS INC 1,55%
GILEAD SCIENCES INC 1,51%
AMGEN INC 1,48%
PRAXIS PRECISION MEDICINES I 1,47%
CG ONCOLOGY INC 1,46%
MIRUM PHARMACEUTICALS INC 1,43%
BIOMARIN PHARMACEUTICAL INC 1,4%
UNITED THERAPEUTICS CORP 1,4%
CELCUITY INC 1,38%
VERTEX PHARMACEUTICALS INC 1,36%
KRYSTAL BIOTECH INC 1,33%
PROTAGONIST THERAPEUTICS INC 1,33%
BIOGEN INC 1,32%
REGENERON PHARMACEUTICALS 1,3%
EXACT SCIENCES CORP 1,29%
HALOZYME THERAPEUTICS INC 1,29%
EXELIXIS INC 1,27%
ABBVIE INC 1,27%
CYTOKINETICS INC 1,26%
INCYTE CORP 1,23%
ALKERMES PLC 1,23%
VIKING THERAPEUTICS INC 1,2%
BRIDGEBIO PHARMA INC 1,19%
SCHOLAR ROCK HOLDING CORP 1,18%
IONIS PHARMACEUTICALS INC 1,17%
TG THERAPEUTICS INC 1,12%
RHYTHM PHARMACEUTICALS INC 1,1%
PTC THERAPEUTICS INC 1,09%
CRISPR THERAPEUTICS AG 1,08%
TWIST BIOSCIENCE CORP 1,07%
NEUROCRINE BIOSCIENCES INC 1,04%
NATERA INC 1,04%
IMMUNITYBIO INC 1,04%
TRAVERE THERAPEUTICS INC 1,02%
DIANTHUS THERAPEUTICS INC 1,01%
ARROWHEAD PHARMACEUTICALS IN 1,01%
MADRIGAL PHARMACEUTICALS INC 1,01%
ALNYLAM PHARMACEUTICALS INC 1%
KYMERA THERAPEUTICS INC 0,99%
BEAM THERAPEUTICS INC 0,99%
NUVALENT INC A 0,98%
SUMMIT THERAPEUTICS INC 0,97%
ADMA BIOLOGICS INC 0,95%
INSMED INC 0,93%
DYNE THERAPEUTICS INC 0,92%
ACADIA PHARMACEUTICALS INC 0,92%
IDEAYA BIOSCIENCES INC 0,91%
DENALI THERAPEUTICS INC 0,87%
ARCUTIS BIOTHERAPEUTICS INC 0,86%
COGENT BIOSCIENCES INC 0,86%
TANGO THERAPEUTICS INC 0,85%
SYNDAX PHARMACEUTICALS INC 0,85%
CATALYST PHARMACEUTICALS INC 0,79%
APOGEE THERAPEUTICS INC 0,78%
VERA THERAPEUTICS INC 0,77%
SOLENO THERAPEUTICS INC 0,77%
MINERALYS THERAPEUTICS INC 0,75%
CELLDEX THERAPEUTICS INC 0,74%
ULTRAGENYX PHARMACEUTICAL IN 0,74%
NOVAVAX INC 0,74%
DAY ONE BIOPHARMACEUTICALS I 0,73%
SAREPTA THERAPEUTICS INC 0,73%
IMMUNOVANT INC 0,72%
STOKE THERAPEUTICS INC 0,72%
BIOCRYST PHARMACEUTICALS INC 0,7%
RECURSION PHARMACEUTICALS A 0,7%
APELLIS PHARMACEUTICALS INC 0,69%
AGIOS PHARMACEUTICALS INC 0,65%
IOVANCE BIOTHERAPEUTICS INC 0,63%
VIRIDIAN THERAPEUTICS INC 0,62%
UNIQURE NV 0,61%
INTELLIA THERAPEUTICS INC 0,6%
GRAIL INC 0,59%
VERACYTE INC 0,58%
JANUX THERAPEUTICS INC 0,53%
VERICEL CORP 0,53%
IMMUNOME INC 0,52%
ANAPTYSBIO INC 0,49%
ARDELYX INC 0,48%
SPYRE THERAPEUTICS INC 0,47%
DISC MEDICINE INC 0,47%
PALVELLA THERAPEUTICS INC 0,47%
ARCUS BIOSCIENCES INC 0,46%
ORIC PHARMACEUTICALS INC 0,45%
BIOHAVEN LTD 0,45%
RELAY THERAPEUTICS INC 0,45%
ERASCA INC 0,42%
KURA ONCOLOGY INC 0,36%
CORVUS PHARMACEUTICALS INC 0,35%
TAYSHA GENE THERAPIES INC 0,35%
CAREDX INC 0,33%
KODIAK SCIENCES INC 0,31%
NURIX THERAPEUTICS INC 0,31%
CYTOMX THERAPEUTICS INC 0,29%
GERON CORP 0,29%
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