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XBI - SPDR S&P Biotech ETF (USD) (US78464A8707)

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(%)
US78464A8707
XBI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
136,35 USD
每股资产净值 | 2026-06-15
2006-01-31
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XBI
代码
Formed
Status
Equity
投资项目
Biotech
部门
USA
地区分布
S&P Biotechnology Select Industry Index
基准
0.35 %
总成本比率
8.507,96 百万 USD
基金资产总量 | 2026-06-15
8.507,96 百万 USD
股票类资产 | 2026-06-15
否
UCITS
1 / 3 (11/09/2015)
拆分

收益率 在 2026-06-15, 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 %
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报价 (XBI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XBI 在 2026-06-12

下载结构至 Excel 文档
证券 值
TRAVERE THERAPEUTICS INC 2,06%
TG THERAPEUTICS INC 2,03%
TWIST BIOSCIENCE CORP 1,95%
REVOLUTION MEDICINES INC 1,82%
ALKERMES PLC 1,81%
ARROWHEAD PHARMACEUTICALS IN 1,5%
KRYSTAL BIOTECH INC 1,44%
EXELIXIS INC 1,44%
NUVALENT INC A 1,4%
NEUROCRINE BIOSCIENCES INC 1,39%
BEAM THERAPEUTICS INC 1,35%
PTC THERAPEUTICS INC 1,32%
PROTAGONIST THERAPEUTICS INC 1,32%
MADRIGAL PHARMACEUTICALS INC 1,31%
APOGEE THERAPEUTICS INC 1,31%
VERACYTE INC 1,29%
CYTOKINETICS INC 1,27%
NATERA INC 1,25%
MIRUM PHARMACEUTICALS INC 1,25%
INCYTE CORP 1,22%
HALOZYME THERAPEUTICS INC 1,21%
SCHOLAR ROCK HOLDING CORP 1,2%
SPYRE THERAPEUTICS INC 1,19%
CRISPR THERAPEUTICS AG 1,19%
KYMERA THERAPEUTICS INC 1,19%
BIOGEN INC 1,18%
ARCUTIS BIOTHERAPEUTICS INC 1,18%
ROIVANT SCIENCES LTD 1,15%
IMMUNOVANT INC 1,15%
UNITED THERAPEUTICS CORP 1,14%
RHYTHM PHARMACEUTICALS INC 1,13%
IONIS PHARMACEUTICALS INC 1,12%
ABBVIE INC 1,1%
BRIDGEBIO PHARMA INC 1,08%
MODERNA INC 1,05%
ULTRAGENYX PHARMACEUTICAL IN 1,05%
AMGEN INC 1,05%
BIOMARIN PHARMACEUTICAL INC 1,04%
COGENT BIOSCIENCES INC 1,04%
VERTEX PHARMACEUTICALS INC 1,04%
ALNYLAM PHARMACEUTICALS INC 1,02%
CG ONCOLOGY INC 1,02%
PRAXIS PRECISION MEDICINES I 1,01%
IMMUNITYBIO INC 0,98%
VAXCYTE INC 0,98%
ACADIA PHARMACEUTICALS INC 0,97%
GILEAD SCIENCES INC 0,97%
CATALYST PHARMACEUTICALS INC 0,95%
DISC MEDICINE INC 0,95%
VIKING THERAPEUTICS INC 0,94%
SUMMIT THERAPEUTICS INC 0,92%
ERASCA INC 0,91%
REGENERON PHARMACEUTICALS 0,9%
VERA THERAPEUTICS INC 0,87%
TANGO THERAPEUTICS INC 0,87%
CELCUITY INC 0,86%
DYNE THERAPEUTICS INC 0,86%
DENALI THERAPEUTICS INC 0,84%
GRAIL INC 0,83%
AGIOS PHARMACEUTICALS INC 0,82%
BIOCRYST PHARMACEUTICALS INC 0,81%
INSMED INC 0,79%
INTELLIA THERAPEUTICS INC 0,75%
RECURSION PHARMACEUTICALS A 0,74%
IMMUNOME INC 0,71%
ORUKA THERAPEUTICS INC 0,7%
ARCUS BIOSCIENCES INC 0,7%
IDEAYA BIOSCIENCES INC 0,66%
DIANTHUS THERAPEUTICS INC 0,65%
SAREPTA THERAPEUTICS INC 0,64%
NURIX THERAPEUTICS INC 0,64%
UNIQURE NV 0,63%
BIOHAVEN LTD 0,62%
KODIAK SCIENCES INC 0,61%
ARDELYX INC 0,58%
MANNKIND CORP 0,58%
VIRIDIAN THERAPEUTICS INC 0,58%
SYNDAX PHARMACEUTICALS INC 0,58%
NOVAVAX INC 0,57%
VERICEL CORP 0,57%
MINERALYS THERAPEUTICS INC 0,57%
RELAY THERAPEUTICS INC 0,56%
ADMA BIOLOGICS INC 0,56%
CELLDEX THERAPEUTICS INC 0,52%
SELLAS LIFE SCIENCES GROUP I 0,48%
CAREDX INC 0,47%
MONTE ROSA THERAPEUTICS INC 0,47%
STOKE THERAPEUTICS INC 0,45%
TAYSHA GENE THERAPIES INC 0,45%
ABSCI CORP 0,44%
IOVANCE BIOTHERAPEUTICS INC 0,44%
PALVELLA THERAPEUTICS INC 0,43%
CAPRICOR THERAPEUTICS INC 0,42%
ANAPTYSBIO INC 0,41%
PRECIGEN INC 0,38%
INHIBRX BIOSCIENCES INC 0,37%
CORVUS PHARMACEUTICALS INC 0,34%
OLEMA PHARMACEUTICALS INC 0,33%
KURA ONCOLOGY INC 0,32%
RIGEL PHARMACEUTICALS INC 0,32%
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