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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
129,04 USD
Hisse başına net varlık değeri | 02.04.2026
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
8.497,48 milyon USD
Fonun toplam varlıkları | 02.04.2026
8.497,48 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS
1 / 3 (11/09/2015)
Bölünme

Getiri on 02.04.2026, NYSE Arca

  • YTD
    6,12 %
  • 1M
    1,9 %
  • 3M
    6,12 %
  • 6M
    26,11 %
  • 1Y
    60,59 %
  • 3Y
    70,11 %
  • 5Y
    -5,39 %
  • 10Y
    146,02 %
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

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
APELLIS PHARMACEUTICALS INC 1,83%
ALKERMES PLC 1,43%
MADRIGAL PHARMACEUTICALS INC 1,39%
TG THERAPEUTICS INC 1,36%
INSMED INC 1,34%
SCHOLAR ROCK HOLDING CORP 1,29%
APOGEE THERAPEUTICS INC 1,28%
SUMMIT THERAPEUTICS INC 1,23%
ARROWHEAD PHARMACEUTICALS IN 1,23%
PRAXIS PRECISION MEDICINES I 1,22%
PROTAGONIST THERAPEUTICS INC 1,22%
TRAVERE THERAPEUTICS INC 1,2%
TWIST BIOSCIENCE CORP 1,2%
NUVALENT INC A 1,2%
EXELIXIS INC 1,19%
UNITED THERAPEUTICS CORP 1,19%
PTC THERAPEUTICS INC 1,19%
CYTOKINETICS INC 1,19%
BRIDGEBIO PHARMA INC 1,18%
KYMERA THERAPEUTICS INC 1,18%
NATERA INC 1,17%
MIRUM PHARMACEUTICALS INC 1,17%
ALNYLAM PHARMACEUTICALS INC 1,16%
NEUROCRINE BIOSCIENCES INC 1,16%
VAXCYTE INC 1,15%
KRYSTAL BIOTECH INC 1,15%
CG ONCOLOGY INC 1,14%
AMICUS THERAPEUTICS INC 1,14%
IONIS PHARMACEUTICALS INC 1,14%
REGENERON PHARMACEUTICALS 1,14%
ARCELLX INC 1,14%
INCYTE CORP 1,13%
REVOLUTION MEDICINES INC 1,12%
HALOZYME THERAPEUTICS INC 1,11%
RHYTHM PHARMACEUTICALS INC 1,11%
ARCUTIS BIOTHERAPEUTICS INC 1,11%
CRISPR THERAPEUTICS AG 1,11%
COGENT BIOSCIENCES INC 1,11%
CELCUITY INC 1,1%
BIOGEN INC 1,09%
GILEAD SCIENCES INC 1,09%
BIOMARIN PHARMACEUTICAL INC 1,07%
ABBVIE INC 1,07%
ROIVANT SCIENCES LTD 1,07%
AMGEN INC 1,06%
BEAM THERAPEUTICS INC 1,05%
ERASCA INC 1,05%
VIKING THERAPEUTICS INC 1,04%
VERA THERAPEUTICS INC 1,03%
VERTEX PHARMACEUTICALS INC 1,03%
ACADIA PHARMACEUTICALS INC 1,02%
MODERNA INC 1,01%
IMMUNITYBIO INC 0,98%
SAREPTA THERAPEUTICS INC 0,9%
ULTRAGENYX PHARMACEUTICAL IN 0,89%
AGIOS PHARMACEUTICALS INC 0,88%
IMMUNOME INC 0,88%
DISC MEDICINE INC 0,88%
IMMUNOVANT INC 0,86%
VERACYTE INC 0,85%
BIOCRYST PHARMACEUTICALS INC 0,83%
DYNE THERAPEUTICS INC 0,83%
KODIAK SCIENCES INC 0,77%
CATALYST PHARMACEUTICALS INC 0,75%
SYNDAX PHARMACEUTICALS INC 0,75%
GRAIL INC 0,75%
DENALI THERAPEUTICS INC 0,74%
SOLENO THERAPEUTICS INC 0,74%
IDEAYA BIOSCIENCES INC 0,71%
SPYRE THERAPEUTICS INC 0,7%
RECURSION PHARMACEUTICALS A 0,68%
VIRIDIAN THERAPEUTICS INC 0,68%
INTELLIA THERAPEUTICS INC 0,67%
DIANTHUS THERAPEUTICS INC 0,66%
ARCUS BIOSCIENCES INC 0,63%
ARDELYX INC 0,63%
MINERALYS THERAPEUTICS INC 0,63%
ADMA BIOLOGICS INC 0,6%
NURIX THERAPEUTICS INC 0,58%
TANGO THERAPEUTICS INC 0,56%
ORUKA THERAPEUTICS INC 0,51%
CELLDEX THERAPEUTICS INC 0,51%
NOVAVAX INC 0,5%
OLEMA PHARMACEUTICALS INC 0,5%
BIOHAVEN LTD 0,49%
VERICEL CORP 0,49%
STOKE THERAPEUTICS INC 0,48%
CAPRICOR THERAPEUTICS INC 0,47%
MONTE ROSA THERAPEUTICS INC 0,45%
PALVELLA THERAPEUTICS INC 0,44%
CORVUS PHARMACEUTICALS INC 0,41%
RELAY THERAPEUTICS INC 0,41%
ANAPTYSBIO INC 0,39%
UNIQURE NV 0,38%
IOVANCE BIOTHERAPEUTICS INC 0,38%
MANNKIND CORP 0,37%
GERON CORP 0,37%
CAREDX INC 0,35%
TYRA BIOSCIENCES INC 0,34%
TAYSHA GENE THERAPIES INC 0,32%
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