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
$11.40B

Sector breakdown

Healthcare99.3%
Financial Services0.7%

Asset allocation

Stock Position100.0%
Cash Position0.0%

Signal overlay

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

BULLISH 18% · NEUTRAL 74% · BEARISH 9%

Top holdings

SymbolNameWeightASignal
MRNAModerna Inc2.8%Neutral
TWSTTwist Bioscience Corp1.9%Neutral
APGEApogee Therapeutics Inc1.5%Neutral
KYMRKymera Therapeutics Inc Ordinary Shares1.4%Neutral
HALOHalozyme Therapeutics Inc1.4%Bullish
NTRANatera Inc1.4%Bullish
PRAXPraxis Precision Medicines Inc Ordinary Shares1.3%Bearish
ORKAOruka Therapeutics Inc1.3%Neutral
RVMDRevolution Medicines Inc Ordinary Shares1.3%Neutral
TVTXTravere Therapeutics Inc Ordinary Shares1.3%Neutral
State Street SPDR S&P Biotech ETF (XBI) ETF - holdings, fund data, ASignal view