Jun 23, 2022 10:49AM EDT. Holdings. XBI / SPDR Series Trust - SPDR Biotech ETF short borrow fee rates are shown in the following table. Health Care Fund Highlights: 137 Total Holdings $5. Visitors trend 2W 10W 9M. 2. Implied XBI Analyst Target Price: $135. The Global X Genomics & Biotechnology ETF (GNOM) seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology. 08%. 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. Message board - Online Community of active, educated investors researching and discussing Alaunos Therapeutics, Inc. Like IBB, XBI uses diversification to. But that definitely wasn't the case recently. XBI’s Holdings. XBI is suitable for investors seeking to. 6% of the fund. $72. For investors that want to rely on modern portfolio theory rather than assessing biotechnology companies, this is a solid option. 64 billion, a PE ratio of 11. During this past 52-week period, the fund has traded between. 78% of XBI's total assets under management. 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. 71%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. 94 per share, with $121. 88%. 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. 1. This type of methodology gives the smaller companies a greater importance in the fund thereby amplifying the gains and losses from small. S&P Select Industry Indices are designed to measure the performance of narrow GICS® sub-industries. 64% for the trailing three-year period, making it a high risk. 9% vs -5. 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. Trader's Guide 2024 Ships December 21st. Looking at the chart above, XBI's low point in its 52 week range is $61. Shares of Amgen , IBB's top holding with a weight of 8. 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 Top Holdings and Key Holding Information for iShares Biotechnology ETF (IBB). The company’s fifty day. Performance and Risk. 66 +2. 01% vs 8. 48%: Number of Holdings 78: Price/Book Ratio Price/Book Ratio. XBI – SPDR® S&P Biotech ETF – Check XBI price, review total assets, see historical growth, and review the analyst rating from Morningstar. A few losers won't cause XBI to crash. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. 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. SPDR S&P BIOTECH ETF 87. 17% for the trailing three-year period, which makes XBI a high. 93% of its total assets under management. The 10 largest holdings have a combined 17. 01 %IBB: iShares Biotechnology ETF: 0. Looking at the chart above, XBI's low point in its 52 week range is $100. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, highlights the best rated ETF in the Emerging Markets Equities category. 60 as the 52 week high point — that compares with a last trade of $77. Advertisement. Holding Companies. 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). 65%. With XBI trading at a recent price near $131. 75. 70% so far this year and is down about -16. No, even the large cap biotechs get pumped before a final FDA decision on a drug in their pipeline and usually have a sell off after on profit taking or a failed decision. In addition to holding 155 positions, its top 10 holdings make up just 14. 01 per share, with $174. The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. Holdings. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). With about 135 holdings, it effectively. Twin City Holdings Ltd. 5x and PE ratio is about 14x. S. Both IBB and XBI are ETFs. MTD. As a result, the ETF reached a new 8-month low. 97. 06 as the 52 week high point — that compares with a last trade of $109. News & World Report, XBI. by Sweta Killa Published on September 18,2023. 60 as the 52 week high point — that compares with a last trade of $69. 08%. 67. 0. S. 1% over the past year to close the last trading session at $81. 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. Staples:. 70% so far this year and is down about -16. 45% and is down about -9. 58. Additionally. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. 35%). **Close price adjusted for splits and dividend and/or capital gain distributions. 78%) has been the biggest winner, with its shares jumping nearly 40% year to date. 1 Day NAV Change as of Nov 09, 2023. 15 billion assets under management. In its most recent earnings release, President and Chief Executive Officer Christopher A. 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. 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. 12% in the last one year (as. Cryptocurrency. Minafi categorizes both of these funds as large funds. 35% ; Sectors:. XBI holdings. 41% so far, and is down about. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"),. Further, the fund owns $6. 01% vs 0. 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. Region Percentage; North, Central and South America: 99. XBI Holdings 5 Beaten-Down ETFs to Buy Now. Holdings. Summary. ARKK ARKG. SPDR® S&P Biotech ETF (XBI) latest earnings report: revenue, EPS, surprise, history, news and analysis. Holdings; Holdings Overlap; Attribution; Fundamental Chart; Scatter Plot; Tech Chart; Stress Test; ESG; Data; More. 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. Compare ETFs IBB and XBI on performance, AUM, flows, holdings, costs and ESG ratings. View Holdings As of 09/30/2023. XBI focuses on health care investments and follows the S&P Biotech Index. Again, top 10 holdings. With XBI trading at a recent price near $131. 79 in February 2021 and has fallen over (50%) to $76. It's trading down (17%) versus LABU, down (68%) in one-year performance. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Reply Like (7) q. 97% of Total Assets) Name Symbol % Assets; BridgeBio Pharma Inc: BBIO: 2. 51 on Tuesday. 🇺🇸. 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. 12%: Number of Holdings 77: Price/Book Ratio Price/Book Ratio. We have highlighted five ETFs from different. Looking at the chart above, XBI's low point in its 52 week range is $62. Only one of these, AbbVie, is a. 13%: Number of Holdings 77: Price/Book Ratio Price/Book Ratio. 74. SPDR® S&P Biotech ETF XBI. 78% of XBI's total assets under management. Learn everything about SPDR S&P Biotech ETF (XBI). As of 09/30/2023. Shares Held Weight In Fund. Growth of Hypothetical $10,000. 16bn USD. 3% over the same period: Image Source: Zacks Investment Research. XBI has traded between $64. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. For XBI holdings in the human health space, I think you also have to account for regulatory and policy risk tied to reimbursement rates for expensive drugs. 87. Better trading starts here. 47 million over the past three months. A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security. Performance and Risk. IBB has a higher 5-year return than XBI (0. 28% IONS Ionis Pharmaceuticals Inc Biotechnology. The XBI has been a leader beating other ETFs YTD, up about 35% until today. XBI: Head-To-Head ETF Comparison. Start Free Trial. In trading on Monday the SPDR S&P Biotech ETF is outperforming other ETFs up about 2% on the day. Viehbacher reported, “In the second quarter, Biogen continued to advance groundbreaking science with the FDA approval of two first-in-class therapies for Alzheimer’s disease and ALS, while also delivering on our. Up vote for PJP but it is pharmaceutical focused and technically not as broad as other biotech ETF's, though the top 10 holdings are comparable. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 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. 01M), Whalerock Point Partners LLC ($343. 7657M. ARGX. The sale of ETFs is subject to an activity assessment fee (from $0. 33% so far, and is up roughly 4. The firm has a market cap of $5. S. Top Ten Holdings as of 10/31/2023 Top 10 Holdings in XBI 16. Top 10 Holdings. Below is the comparison between XBI and XLV. Rather than analyzing the holdings of all ETFs and deciding which allocation is best it is easier to pick two that encompass large caps FBIOX or IBB and small/mid caps with equal weighting like the XBI. . 76% allocation. total market composite index. Performance and Risk. 71% of total assets under management. The following charts reflect the allocation of WCLD's underlying. 86% so far this year and is down about -32. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 06 and standard deviation of 38. Quote. 52%. Learn everything about iShares Biotechnology ETF (IBB). Based on its analysis of these factors, SSGA Funds Management, Inc. 264,458,476. The XBI index methodology takes market cap and share liquidity into account in rebalancing holdings. 84 Billion in assets under management, while XBI has 4. 58%). 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. 37% in the last one. Of course the mega caps are less volatile in general for any sector. Lucy Brewster | Nov 10, 2023. View complete WCLD exchange traded fund holdings for better informed ETF trading. Direxion Daily FTSE China Bull 3X Shares ETF holdings by MarketWatch. Taking a look at the XBI, it peaked at $174. SPDR S&P Biotech ETF ETF holdings by MarketWatch. View the latest SPDR S&P Biotech ETF (XBI) stock price, news, historical charts, analyst ratings and financial information from WSJ. 91 (11/14/23) 1 Day XBI 0. 9%. Implied XBI Analyst Target Price: $135. The Global X Genomics & Biotechnology ETF (GNOM) seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology. Holdings. Its top 10 holdings account for approximately 16. XBI holdings. A comparison between ARKG and XBI based on their expense ratio, growth, holdings and how well they match their benchmark performance. With about 151 holdings, it effectively. 00 (0. The Direxion Daily Cloud Computing Bull 2X Shares seek daily investment results, before fees and expenses, of 200% of the performance of the Indxx USA Cloud Computing Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 22%: Revolution Medicines Inc Ordinary Shares: RVMD: 1. Both ARKG and XBI are ETFs. Again, top 10 holdings. Performance and Risk. 49% weight in the XBI, are bumping into the $164 head resistance and are. Search tickers or categories. SPDR S&P Biotech ETF Stock Up 1. , respectively. SPDR S&P Biotech ETF (XBI) NYSEArca - Nasdaq Real Time Price. 79 as the 52 week high point — that compares with a last trade of $76. The company’s fifty day. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. XBI. AU. Carnage in small and micro-cap biotech stocks took XBI from $111. 58 💸. $5. 10% of. $156. 42 billion worth of net assets. 11. Get a real-time stock price quote for XBI (SPDR S&P BIOTECH ETF). 7 days ago - Exploring Economic Indicators: Household Debt, Consumer Sentiment, and Trade - ETF Trends 14 days ago - What's Happening in the Labor Market? - ETF Trends ; 21 days ago - GDP Surges as Sentiment Slides: A Week of Economic Insights - ETF Trends 25 days ago - Consumer Discretionary vs. 35%. 22%: Revolution Medicines Inc Ordinary Shares: RVMD: 1. Sector ETFs. 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. Other fees such as trading (non-commission) fees, Gold subscription fees, wire transfer fees, and paper statement fees may apply. 27%: Number of Holdings 29: Price/Book Ratio Price/Book Ratio. XBI has traded between $73. 73m. 8 million shares. This fee is shown as an annual percentage rate (APR). 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 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. 47 and a beta of 0. Asset type; Sector; Region; Asset type. Shares of XBI stock opened at $73. iShares Biotechnology ETF ETF holdings by MarketWatch. Front end load. The sale of ETFs is subject to an activity assessment fee (from $0. All 142 XBI Holdings. So far this year, XBI has lost about -5. View Holdings As of 09/30/2023. 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. SPDR S&P Biotech ETF is a equity fund issued by SSgA. 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. 0 reviews. Stock Analysis Chart Headlines Holdings Ownership Ratings. For an investor to take. Staples:. 98 and standard deviation of 40. The top 10 concentration is much higher than XBI at 38% given it only has 30 holdings compared to XBI's 140+ holdings. As illustrated more by the next two charts, comparing the top 10 holdings XBI and IBB. 66 +2. The ETF's holdings are roughly equally weighted, with the biggest positions making up less than 1% of the total fund. 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. Holdings: 266: Inception Date: Feb 5, 2001: About IBB Fund Home Page The iShares Biotechnology ETF (IBB) is an exchange-traded fund that is based on the NYSE Biotechnology index. News & World Report, XBI enjoys volume of 20. LABD. LABD. ("Boron One" or the. 7% of assets. 5. XBI. by Sweta Killa Published on September 18,2023. XBI has lost 27. •. IBB's and XBI's Top Holdings are About to Break Out. Its fund flows were negative $259. SPDR S&P Biotech ETF. ETF Constituents for S&P Biotech SPDR (XBI) provide detail on the individual stock holdings that make up the ETF. SPDR S&P BIOTECH ETF. 2. 0. Top 10 Holdings 16. Below is the comparison between BBH and XBI. The vast majority of XBI holdings have less. Currency in USD. 39M), JPMorgan Chase & Co. 06 as the 52 week high point — that compares with a last trade of $112. 01%). Find iShares Core High Dividend ETF (HDV) top 10 holdings and sector breakdown by %. -listed equities in the biotechnology sector. 51. The Composition of the XBI is the Key. 42 billion worth of. 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. XBI Holdings (Seeking Alpha) Risks. The Direxion Daily S&P Biotech Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. Across the 192 current stocks in the fund, all holdings have a weighting between 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. Lenders are funds or individuals that own the security that have indicated to. 7% of assets. Top 10 Holdings (14. US. XBI is a modified equal weighted ETF with about 157 holdings, though that number may change due to issues such as being acquired, among others. SPDR S&P Biotech ETF ( NYSEARCA: XBI) is likely in the early to mid stages of a period of underperformance, both versus its larger-cap peers and the broad US stock market. The stock holdings of the XBI tends to be re. View the real-time XBI price chart on Robinhood and decide if you want to buy or sell commission-free. 94 as the 52 week high point — that compares with a last trade of $116. High volatility: Small and mid-cap biotech stocks typically exhibit greater price fluctuations, exposing investors to higher levels of market risk and. 1% which highlights the scope of the fund and diversification away from company-specific risks. Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks. One of the ideas making the rounds on Wall Street right now (I’ve seen it commented on in a number of places) is buying XBI, the SPDR S&P Biotech ETF, at this time of year, for a spring rally. 38%. 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. 60 as the 52 week high point — that compares with a last trade of $69. View the XBI funds market news. 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. 9. XBI ETF’s holdings offer significant diversification. 1% and 1. The ETF has lost about -12. View Holdings As of 08/31/2023. Its holdings reflect the movement of like 750b worth of companies. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U. 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). The XBI is a modified equally weighted index and includes many well known mid-cap stocks with momentum that are likely to move up in a sector rally. XBI Portfolio - Learn more about the SPDR® S&P Biotech ETF investment portfolio including asset allocation, stock style, stock holdings and more. The fund tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges. 2013. 1% which highlights the scope of the fund and diversification away from company-specific risks. 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. 67. . Follow. Below is the comparison between BBH and XBI. 12% in the. Nearly half of its holdings are early-stage players with no drug on the market yet and that therefore. 81% of the total fund's. All 142 XBI Holdings. Currently, the. Immunovant Inc. Twin City Holdings Ltd from Port Alberni, BC. To make the peptide traceable, it was radiolabeled with the long. Top 10 Holdings. Comparing the most.