State Street SPDR S&P Biotech ETF XBI

ASignal view: Not yet rated

In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").

Fund facts

Category
Health
Expense ratio
0.35%
AUM
$10.73B

Sector breakdown

Healthcare99.5%
Financial Services0.5%

Asset allocation

Stock Position100.0%
Cash Position0.0%

Signal overlay

ASignal covers 4 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 77% · BEARISH 23%

Top holdings

SymbolNameWeightASignal
APGEApogee Therapeutics Inc1.5%Neutral
MRNAModerna Inc1.4%Neutral
TWSTTwist Bioscience Corp1.4%Neutral
ORKAOruka Therapeutics Inc1.4%Not covered
KYMRKymera Therapeutics Inc Ordinary Shares1.4%Not covered
VKTXViking Therapeutics Inc1.3%Not covered
PRAXPraxis Precision Medicines Inc Ordinary Shares1.3%Bearish
ERASErasca Inc1.3%Not covered
RVMDRevolution Medicines Inc Ordinary Shares1.2%Not covered
RYTMRhythm Pharmaceuticals Inc1.2%Not covered
State Street SPDR S&P Biotech ETF (XBI) ETF - holdings, fund data, ASignal view