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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
139,41 USD
Hisse başına net varlık değeri | 17.06.2026
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
8.615,26 milyon USD
Fonun toplam varlıkları | 17.06.2026
8.615,26 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS
1 / 3 (11/09/2015)
Bölünme

Getiri on 18.06.2026, NYSE Arca

  • YTD
    5,06 %
  • 1M
    -7,93 %
  • 3M
    1,65 %
  • 6M
    11,2 %
  • 1Y
    62,15 %
  • 3Y
    51,47 %
  • 5Y
    0,91 %
  • 10Y
    143,19 %
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 17.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TG THERAPEUTICS INC 2,03%
TRAVERE THERAPEUTICS INC 2,03%
TWIST BIOSCIENCE CORP 1,96%
ALKERMES PLC 1,77%
REVOLUTION MEDICINES INC 1,75%
ARROWHEAD PHARMACEUTICALS IN 1,54%
KRYSTAL BIOTECH INC 1,48%
EXELIXIS INC 1,39%
BEAM THERAPEUTICS INC 1,38%
NUVALENT INC A 1,37%
CYTOKINETICS INC 1,36%
NEUROCRINE BIOSCIENCES INC 1,36%
PTC THERAPEUTICS INC 1,32%
VERACYTE INC 1,31%
APOGEE THERAPEUTICS INC 1,31%
MADRIGAL PHARMACEUTICALS INC 1,28%
PROTAGONIST THERAPEUTICS INC 1,28%
NATERA INC 1,28%
MIRUM PHARMACEUTICALS INC 1,23%
MODERNA INC 1,22%
SPYRE THERAPEUTICS INC 1,22%
KYMERA THERAPEUTICS INC 1,22%
SCHOLAR ROCK HOLDING CORP 1,2%
RHYTHM PHARMACEUTICALS INC 1,18%
ARCUTIS BIOTHERAPEUTICS INC 1,18%
CRISPR THERAPEUTICS AG 1,18%
ROIVANT SCIENCES LTD 1,17%
IMMUNOVANT INC 1,16%
INCYTE CORP 1,16%
BIOGEN INC 1,15%
HALOZYME THERAPEUTICS INC 1,14%
UNITED THERAPEUTICS CORP 1,12%
IONIS PHARMACEUTICALS INC 1,1%
ULTRAGENYX PHARMACEUTICAL IN 1,09%
ABBVIE INC 1,08%
UNIQURE NV 1,07%
BRIDGEBIO PHARMA INC 1,05%
COGENT BIOSCIENCES INC 1,03%
VERTEX PHARMACEUTICALS INC 1,03%
BIOMARIN PHARMACEUTICAL INC 1,01%
CG ONCOLOGY INC 1,01%
PRAXIS PRECISION MEDICINES I 1,01%
AMGEN INC 1%
ALNYLAM PHARMACEUTICALS INC 0,98%
VAXCYTE INC 0,98%
ACADIA PHARMACEUTICALS INC 0,96%
GILEAD SCIENCES INC 0,95%
VIKING THERAPEUTICS INC 0,94%
IMMUNITYBIO INC 0,94%
CATALYST PHARMACEUTICALS INC 0,93%
DISC MEDICINE INC 0,93%
SUMMIT THERAPEUTICS INC 0,89%
VERA THERAPEUTICS INC 0,87%
REGENERON PHARMACEUTICALS 0,87%
DENALI THERAPEUTICS INC 0,87%
ERASCA INC 0,86%
DYNE THERAPEUTICS INC 0,86%
CELCUITY INC 0,84%
AGIOS PHARMACEUTICALS INC 0,83%
TANGO THERAPEUTICS INC 0,83%
GRAIL INC 0,81%
INSMED INC 0,78%
BIOCRYST PHARMACEUTICALS INC 0,78%
INTELLIA THERAPEUTICS INC 0,75%
IMMUNOME INC 0,71%
ORUKA THERAPEUTICS INC 0,7%
ARCUS BIOSCIENCES INC 0,68%
BIOHAVEN LTD 0,68%
RECURSION PHARMACEUTICALS A 0,68%
SAREPTA THERAPEUTICS INC 0,68%
IDEAYA BIOSCIENCES INC 0,67%
NURIX THERAPEUTICS INC 0,63%
DIANTHUS THERAPEUTICS INC 0,63%
KODIAK SCIENCES INC 0,63%
ARDELYX INC 0,58%
SYNDAX PHARMACEUTICALS INC 0,58%
VIRIDIAN THERAPEUTICS INC 0,58%
MINERALYS THERAPEUTICS INC 0,58%
NOVAVAX INC 0,58%
RELAY THERAPEUTICS INC 0,57%
VERICEL CORP 0,57%
MANNKIND CORP 0,56%
ADMA BIOLOGICS INC 0,54%
CELLDEX THERAPEUTICS INC 0,52%
SELLAS LIFE SCIENCES GROUP I 0,47%
MONTE ROSA THERAPEUTICS INC 0,47%
TAYSHA GENE THERAPIES INC 0,45%
CAREDX INC 0,45%
STOKE THERAPEUTICS INC 0,44%
CAPRICOR THERAPEUTICS INC 0,43%
ABSCI CORP 0,42%
IOVANCE BIOTHERAPEUTICS INC 0,42%
PALVELLA THERAPEUTICS INC 0,4%
ANAPTYSBIO INC 0,38%
PRECIGEN INC 0,37%
INHIBRX BIOSCIENCES INC 0,36%
CORVUS PHARMACEUTICALS INC 0,33%
HYPERLIQUID STRATEGIES 0,32%
KURA ONCOLOGY INC 0,31%
RIGEL PHARMACEUTICALS INC 0,31%
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