77. 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. 94 per share, with $121. WisdomTree Cloud Computing Fund ETF holdings by MarketWatch. Both FBT and XBI are ETFs. The company’s fifty day. Mirati. XLV comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. 12 and $91. 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. 28% IONS Ionis Pharmaceuticals Inc Biotechnology. The weighted harmonic average of closing market price divided by. Dollar Tree Inc. Find the latest quotes for SPDR S&P Biotech ETF (XBI) as well as ETF details, charts and news at Nasdaq. Nearly half of its holdings are early-stage players with no drug on the market yet and that therefore. 97% of Total Assets) Name Symbol % Assets; BridgeBio Pharma Inc: BBIO: 2. Summary. 71% of total assets under management. In trading on Thursday the Uranium ETF is outperforming other ETFs up about 3. Figure 1 - XBI ETF top 10 holdings (ssga. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the XBI: SPDR S&P. 61%) At close: 04:00PM ESTSeeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: Biotechnology. Name Symbol % Assets. 06 as the 52 week high point — that compares with a last trade of $112. 73. 88%. With XBI trading at a recent price near $122. XBI's top 10 holdings account for about 11. Reserve your copy today. 28% so far this year and in the past one. 40. XBI has a higher expense ratio than XLV (0. View Top Holdings and Key Holding Information for VanEck Gold Miners ETF (GDX). XBI, TGTX, VKTX, NVAX: Large Outflows Detected at ETF. The top ten holdings in IBB make up 51% of the fund, while the top ten in XBI only account for 12% of the fund. Thu, Nov 9, 1:16 PM ET, Market News Video. 23%) Advertisement SPDR S&P Biotech ETF (XBI) NYSEArca - NYSEArca Delayed Price. Monday's ETF Movers: XBI, QCLN. With XBI trading at a recent price near $131. XBI has an overall POWR Rating of D, equating to a Sell. It can be found in the fund’s most recent prospectus. Stock Analysis Chart Headlines Holdings Ownership Ratings. Comparing the most. 19%. XBI focuses on a narrow sector of the health care sector, and as such is probably too precise for most investors. 1% which highlights the scope of the fund and diversification away from company-specific risks. The top 10 holdings account for about 14. ARGX. Better trading starts here. The gross expense ratio is the fund’s total annual operating expenses ratio. 73% so far this year and is down about -39. 3. I have thoroughly reviewed the holdings of the XBI and have come away impressed with how broad-based the composition of the ETF is. Free ratings, analyses, holdings, benchmarks, quotes, and news. 51. Our MRNA ETF report shows the ETFs with the most MRNA exposure, the top performing MRNA ETFs, and most popular MRNA ETF strategies. Currency in USD. Below is the comparison between ARKG and XBI. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. 78% so far this year and in the past one year (as of 11/20/2023), respectively. Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target. For an ETF, this widget displays the top 10 constituents that make up the fund. Both BBC and XBI are ETFs. The top 10 holdings account for about 11. •. Its top 10 holdings account for approximately 16. 12% in the. 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 fund employs an equal-weighted methodology, providing a balanced allocation across small, mid, and large-cap biotech companies. Meanwhile, XBI equal weights its holdings. 00. 60 as the 52 week high point — that compares with a last trade of $77. 6% of the fund. 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. Holdings AS OF 04/30/2023. Looking at the chart above, XBI's low point in its 52 week range is $72. All 142 XBI Holdings. XBI's top 10 holdings account for about 11. BIIB is also in the top 15 XBI holdings. underlying holdings of the fund. XBI is an almost pure play on the biotechnology sector. Also includes news, ETF details and other investing information. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. 18. Performance and Risk. Cash and Equivalents. Currency in USD Follow 2W 10W 9M 73. 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. $6. The XBI index methodology takes market cap and share liquidity into account in rebalancing holdings. 01M), Whalerock Point Partners LLC ($343. 72%: Data delayed at least 15 minutes, as of Nov 16 2023 21:00 GMT. XBI. Currently, the. 12 and $91. XBI: SPDR® S&P Biotech ETF: 1. The sale of ETFs is subject to an activity assessment fee (from $0. Seeks to track a modified. 80 per share, with $92. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. 4% of the stocks in our database. 96% vs -5. Only one of these, AbbVie, is a. The portfolio of Cathie Wood updated daily. XBI, whose index recently expanded, also owns only a handful of established biotech companies. Nov 20, 2023Top 10 Holdings. 94 per share, with $121. Advertisement. XBI has traded between $62. Get up to date fund holdings for SPDR S&P Biotech ETF from Zacks Investment Research Learn everything about SPDR S&P Biotech ETF (XBI). 79 in February 2021 and has fallen over (50%) to $76. Free ratings, analyses, holdings, benchmarks, quotes, and news. 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. Skip to main content. The main reason for this is the additional risk mitigation an ETF provides given its myriad holdings within a sector. AMGN. 1 Y 3 Y $ % Advanced Charting Compare Compare to Benchmark: DJIA S&P 500 GLOBAL DOW NASDAQ Compare to Open 70. 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). It's trading down (17%) versus LABU, down (68%) in one-year performance. 7042%). Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. XBI has a lower 5-year return than XLV (-5. 60 as the 52 week high point — that compares with a last trade of $69. 40 for Nov. 1. In addition to holding 155 positions, its top 10. 1% and 1. ETFs - IBB, PBE, XBI. News, commentary and events are from third-party sources unaffiliated with Fidelity. The top 10 concentration is much higher than XBI at 38% given it only has 30 holdings compared to XBI's 140+ holdings. Looking at the chart above, XBI's low point in its 52 week range is $62. ETF Channel Staff - Friday, October 20, 6:48 AM. $5. Currency in USD Follow 2W 10W 9M 72. 38%. 90 in this past 52. XBI has traded between $62. 0. View Holdings As of 08/31/2023. The sale of ETFs is subject to an activity assessment fee (from $0. 06 and standard deviation of 38. Shares of XBI stock opened at $73. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. Last Price Today's Change Today's Volume : Prospectus. 3. 2015. 39. Latest Holdings, Performance, AUM (from 13F, 13D) XBI - SPDR (R) S&P (R) Biotech ETF has disclosed 142 total holdings in their latest SEC filings. In trading on Monday the SPDR S&P Biotech ETF is outperforming other ETFs up about 2% on the day. 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. Components of. Holdings; Performance; Risk; Performance Overview-12. 35% for XBI, but SBIO yields 2. View the XBI funds market news. Across the 192 current stocks in the fund, all holdings have a weighting between 0. 13%: Number of Holdings 77: Price/Book Ratio Price/Book Ratio. Staples:. 7% vs -5. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. The sale of ETFs is subject to an activity assessment fee (from $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. 58%: Halozyme Therapeutics Inc:Dollar Tree Inc. The fund has a beta of 0. 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 Biotech ETF (AMEX: XBI) where we have detected an. 97 and standard deviation of 36. Stocks. 67. 9% vs -5. Below is the comparison between BBH and XBI. View complete XLV exchange traded fund holdings for better informed ETF trading. 78% of XBI's total assets under management. Message board - Online Community of active, educated investors researching and discussing Alaunos Therapeutics, Inc. ARKG vs XBI Fund Comparison . Again, top 10 holdings. Performance and Risk The ETF has lost about -3. The next columns indicate the amount of XBI stock held by each of the institutional holders of XBI, followed by the XBI position size held by the institution, and finally the. 60 as the 52 week high point — that compares with a last trade of $77. 26% rating in the component of Value. SPDR S&P Biotech ETF ETF holdings by MarketWatch. XBI focuses on health care investments and follows the S&P Biotech Index. XLV. Trade XBI with: Price/Earnings ttm 17. A comparison between ARKG and XBI based on their expense ratio, growth, holdings and how well they match their benchmark performance. Holdings AS OF 04/30/2023. $6. IBB’s holdings include many leading biotech companies, with holdings capped at 8% on the five largest constituents and 4% for the remaining holdings. Many holdings in XBI are cash positive, and the fund itself is cash positive and earning positive too. Implied XBI Analyst Target Price: $135. Its fund flows were negative $259. VHT has a higher 5-year return than XBI (7. ETFs are subject to market fluctuation and the risks of their underlying investments. 71. Major Holdings. SPDR® S&P Biotech ETF XBI. Looking at the chart above, XBI's low point in its 52 week range is $72. 19%. 65%. XBI, BEAM, FATE, NTLA: ETF Outflow Alert. 5% on the day. 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. Learn everything about ROBO Global Healthcare Technology and Innovation ETF (HTEC). 93% of its total assets under management. Looking at the chart above, XBI's low point in its 52 week range is $63. 45% and is down about -9. . 78%) has been the biggest winner, with its shares jumping nearly 40% year to date. 35%. This is based on the percent of the fund this stock's assets represent. Performance and Risk. 26 during this last 52-week period. Get up to date fund holdings for SPDR S&P Biotech ETF from Zacks Investment ResearchLearn how it impacts everything we do. 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. XBI’s Holdings. m. 47 and a beta of 0. XBI. In addition to holding 155 positions, its top 10 holdings make up just 14. Learn everything you need to know about SPDR® S&P Biotech ETF (XBI) and how it ranks compared to other funds. 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. View complete XBI exchange traded fund holdings for better informed ETF trading. by Sweta Killa Published on September 18,2023. Rated on Jun 30, 2023 Published on Jun 30. View the latest SPDR S&P Biotech ETF (XBI) stock price and news, and other vital information for better exchange traded fund investing. Jun 8, 2022 10:51AM EDT. 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 fund employs an equal-weighted methodology, providing a balanced allocation across small, mid, and large-cap biotech companies. Oct 10, 2022 01:14PM EDT. Written by BNK Invest for BNK Invest ->. Performance and Risk The ETF has lost about -9. Holdings. The gross expense ratio is the fund’s total annual operating expenses ratio. The weighted harmonic average of closing market price divided by. 2, 2023. While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund's holdings is a valuable exercise. Market Capitalization. 16. SGEN. 64 billion, a PE ratio of 11. 86% so far this year and is down about -32. 4% of the stocks in our database. 01 to $0. 37% in the last one. We daily evaluate future near-term price gain prospects for quality, market-seasoned ETFs, based on the expectations of market. 15%: Country Percentage; United States: 94. View complete WCLD exchange traded fund holdings for better informed ETF trading. RGLD. Warren Buffett is known for holding onto his S&P 500 stocks forever. Total healthcare and life sciences M&A was about $71. 250-590-1718. Top 10 Holdings (14. Its top 10 holdings account for approximately 16. 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. 42 billion worth of net assets. 54%. Visitors trend 2W 10W 9M. VHT has a lower expense ratio than XBI (0. Written by BNK Invest for BNK Invest ->. VEEV. 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. Both BBH and XBI are ETFs. 16bn USD. Below is the comparison between BBH and XBI. A few losers won't cause XBI to crash. A few losers won't cause XBI to crash. 5% year-to-date and 38. " The 12-month stock price forecast is $22. 51. 35%. ETFs Holding XBI. There is no guarantee the fund will achieve its stated investment objective. No single stock makes up even 1% of XBI's overall holdings. Stocks. Index Dividend Yield The weighted average of the underlyings’ indicated annual dividend A high-level overview of SPDR® S&P Biotech ETF (XBI) stock. 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. 04%. XBI currently has 133 holdings. Find SPDR® S&P Biotech ETF (XBI) top 10 holdings and sector breakdown by %. 61%) At close: 04:00PM EST Seeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: Biotechnology. 73m. XBI Portfolio - Learn more about the SPDR® S&P Biotech ETF investment portfolio including asset allocation, stock style, stock holdings and more. 5. Fund size is a good indication of how many other investors trust this fund. 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. Plus view geographic exposure, currency. Both IBB and XBI have a similar number of assets under management. View and export this data back to 2006. , including minimum market capitalization and. 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. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at , one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where. by Morningstar Manager Research. Below is the comparison between XBI and XLV. 96%, and is down about -5. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one. Holdings Details. Across the 192 current stocks in the fund, all holdings have a weighting between 0. 97. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 38%. The ETF's holdings are roughly equally weighted, with the biggest positions making up less than 1% of the total fund. Trader's Guide 2024 Ships December 21st. 08%. ("Boron One" or the. Find iShares Core High Dividend ETF (HDV) top 10 holdings and sector breakdown by %. $36. 0. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. 10 as of November 2, 2022. 17% for the trailing three-year period, which makes XBI a high. Both VHT and XBI are ETFs. 15 billion assets under management. Learn everything about ROBO Global Healthcare Technology and Innovation ETF (HTEC). 0. The top holding in XBI receives just a 1. No company usually makes up more than two percent 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 we have detected an. Launched on 01/31/2006, the SPDR S&P Biotech ETF (XBI) is a passively managed exchange traded fund designed to provide a broad exposure to the Healthcare - Biotech segment of the equity market. XBI Description. 0. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 84. 39. LABD. 66%, and is down about -18. 15 billion assets under management. IBB's and XBI's Top Holdings are About to Break Out. Further, the fund owns $6. TipRanks | Stock Market Research, News and Analyst Forecasts - TipRanks. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 32% of the total portfolio assets. 44 per share, with $92. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing. Neena Mishra May 10, 2023. VHT vs XBI. **Close price adjusted for splits and dividend and/or capital gain distributions. 64 billion, a PE ratio of 11. 1%). 11. S. Message board - Online Community of active, educated investors researching and discussing Novavax Inc. 2014. The top 10 holdings account for about 10. 1005 Broad St 5 Victoria BC V8W 2A1. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. 96%, and is down about -5. 66 +2. Assets Under Management. 88 ; Annual Dividend & Yield 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. 01 per share, with $174. 95. 35%). 6738M. Shares of Amgen , IBB's top holding with a weight of 8. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 80% of total assets under management. 12% in the last one year (as of 03/16/2023). These are the positions, trades, and weight of all companies in her ARKK Innovation ETF. . Latest SPDR® S&P Biotech ETF (XBI:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts,. XBI's 120. 18% and is down about -39.