Stock Taper
EXCHANGE TRADED FUND

XBI

State Street SPDR S&P Biotech ETF
$149.29 ▼ 0.63%
−$0.94 TODAY

FUND FACTS

Manager SPDR
Assets $10.08B
Expense ratio 0.35%
Inception Jan 31, 2006
Asset class Equity
Holdings 157
Volume 12.9M
Avg volume 9.02M

ABOUT THIS FUND

SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.

PRICE

$149.29 ▼ DOWN 0.63% (−$0.94)
$147$1499:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM149.29

HOLDINGS

TOP 20 OF 157 · 31.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 2.07% 1.12M $213.94M
02 TWST Twist Bioscience Corporation 2.00% 1.21M $205.88M
03 NTRA Natera, Inc. 1.82% 461.27K $187.73M
04 UTHR United Therapeutics Corporation 1.60% 300.65K $165.41M
05 ABBV AbbVie Inc. 1.60% 607.27K $164.51M
06 BIIB Biogen Inc. 1.59% 722.99K $163.7M
07 AMGN Amgen Inc. 1.54% 389.42K $159.26M
08 HALO Halozyme Therapeutics, Inc. 1.53% 1.42M $158.12M
09 EXEL Exelixis, Inc. 1.50% 2.61M $154.76M
10 CRSP CRISPR Therapeutics AG 1.49% 2.8M $153.63M
11 GILD Gilead Sciences, Inc. 1.49% 1.05M $153.26M
14 RVMD Revolution Medicines, Inc. 1.44% 733.68K $148.96M
15 TGTX TG Therapeutics, Inc. 1.43% 2.79M $147.8M
17 PTCT PTC Therapeutics, Inc. 1.41% 2.25M $145.9M
18 KRYS Krystal Biotech, Inc. 1.41% 437.72K $145.31M
19 NBIX Neurocrine Biosciences, Inc. 1.41% 982.05K $145.16M
20 SYRE Spyre Therapeutics, Inc. 1.38% 1.75M $142.62M

SECTOR HOLDINGS

TECHNOLOGY IS 99.28% OF THE FUND
Healthcare 99.28%
Financial Services 0.72%

BY REGION

UNITED STATES IS 95.15% OF THE FUND
United States 95.15%
Switzerland 1.49%
Ireland 1.45%
United Kingdom 1.28%
Netherlands 0.48%
— Other 0.16%