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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
156,24 USD
Hisse başına net varlık değeri | 15.07.2026
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
10.565,49 milyon USD
Fonun toplam varlıkları | 15.07.2026
10.565,49 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS
1 / 3 (11/09/2015)
Bölünme

Getiri on 15.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 14.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
APOGEE THERAPEUTICS INC 1,56%
MODERNA INC 1,41%
ERASCA INC 1,4%
KYMERA THERAPEUTICS INC 1,38%
VIKING THERAPEUTICS INC 1,31%
ORUKA THERAPEUTICS INC 1,31%
TWIST BIOSCIENCE CORP 1,31%
PRAXIS PRECISION MEDICINES I 1,31%
DIANTHUS THERAPEUTICS INC 1,27%
SPYRE THERAPEUTICS INC 1,27%
CG ONCOLOGY INC 1,26%
MIRUM PHARMACEUTICALS INC 1,24%
RHYTHM PHARMACEUTICALS INC 1,23%
REVOLUTION MEDICINES INC 1,23%
NATERA INC 1,21%
CELCUITY INC 1,21%
BRIDGEBIO PHARMA INC 1,2%
PROTAGONIST THERAPEUTICS INC 1,19%
VAXCYTE INC 1,19%
ROIVANT SCIENCES LTD 1,18%
COGENT BIOSCIENCES INC 1,18%
CYTOKINETICS INC 1,17%
TRAVERE THERAPEUTICS INC 1,17%
SCHOLAR ROCK HOLDING CORP 1,17%
RELAY THERAPEUTICS INC 1,16%
INSMED INC 1,15%
ULTRAGENYX PHARMACEUTICAL IN 1,13%
TG THERAPEUTICS INC 1,13%
ALKERMES PLC 1,13%
SELLAS LIFE SCIENCES GROUP I 1,12%
SUMMIT THERAPEUTICS INC 1,11%
VERA THERAPEUTICS INC 1,1%
MADRIGAL PHARMACEUTICALS INC 1,09%
VERTEX PHARMACEUTICALS INC 1,05%
REGENERON PHARMACEUTICALS 1,05%
INCYTE CORP 1,05%
KRYSTAL BIOTECH INC 1,04%
ABBVIE INC 1,04%
GILEAD SCIENCES INC 1,03%
NEUROCRINE BIOSCIENCES INC 1,03%
HALOZYME THERAPEUTICS INC 1,02%
PTC THERAPEUTICS INC 1,02%
EXELIXIS INC 1,02%
AMGEN INC 1,01%
BEAM THERAPEUTICS INC 1,01%
GRAIL INC 1,01%
BIOMARIN PHARMACEUTICAL INC 1%
CRISPR THERAPEUTICS AG 0,98%
ACADIA PHARMACEUTICALS INC 0,98%
ARROWHEAD PHARMACEUTICALS IN 0,98%
IMMUNOVANT INC 0,96%
UNIQURE NV 0,96%
DYNE THERAPEUTICS INC 0,95%
IMMUNITYBIO INC 0,95%
NUVALENT INC A 0,95%
BIOGEN INC 0,95%
UNITED THERAPEUTICS CORP 0,93%
ALNYLAM PHARMACEUTICALS INC 0,93%
BIOCRYST PHARMACEUTICALS INC 0,9%
TANGO THERAPEUTICS INC 0,83%
SYNDAX PHARMACEUTICALS INC 0,82%
IDEAYA BIOSCIENCES INC 0,82%
VERACYTE INC 0,82%
SAREPTA THERAPEUTICS INC 0,77%
AGIOS PHARMACEUTICALS INC 0,77%
DENALI THERAPEUTICS INC 0,76%
ARCUTIS BIOTHERAPEUTICS INC 0,75%
CELLDEX THERAPEUTICS INC 0,75%
MINERALYS THERAPEUTICS INC 0,74%
INTELLIA THERAPEUTICS INC 0,74%
VIRIDIAN THERAPEUTICS INC 0,72%
IONIS PHARMACEUTICALS INC 0,72%
RECURSION PHARMACEUTICALS A 0,71%
ARCUS BIOSCIENCES INC 0,71%
DISC MEDICINE INC 0,69%
ADMA BIOLOGICS INC 0,67%
IMMUNOME INC 0,65%
KODIAK SCIENCES INC 0,63%
NOVAVAX INC 0,61%
PALVELLA THERAPEUTICS INC 0,59%
IOVANCE BIOTHERAPEUTICS INC 0,55%
BIOHAVEN LTD 0,55%
NURIX THERAPEUTICS INC 0,55%
VERICEL CORP 0,53%
ABSCI CORP 0,51%
MONTE ROSA THERAPEUTICS INC 0,48%
ANAPTYSBIO INC 0,48%
VIR BIOTECHNOLOGY INC 0,45%
HYPERLIQUID STRATEGIES 0,45%
STOKE THERAPEUTICS INC 0,44%
TYRA BIOSCIENCES INC 0,44%
CAPRICOR THERAPEUTICS INC 0,43%
CORVUS PHARMACEUTICALS INC 0,42%
CULLINAN THERAPEUTICS INC 0,41%
ZENAS BIOPHARMA INC 0,38%
ARDELYX INC 0,37%
INHIBRX BIOSCIENCES INC 0,36%
AVALO THERAPEUTICS INC 0,36%
PRECIGEN INC 0,35%
ANNEXON INC 0,33%
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