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
$10.36B

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 20% · NEUTRAL 80% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
TWSTTwist Bioscience Corp2.2%Neutral
MRNAModerna Inc2.0%Neutral
NTRANatera Inc1.8%Bullish
IOVAIovance Biotherapeutics Inc1.6%Neutral
AMGNAmgen Inc1.5%Neutral
BIIBBiogen Inc1.5%Neutral
UTHRUnited Therapeutics Corp1.5%Neutral
ABBVAbbVie Inc1.5%Neutral
HALOHalozyme Therapeutics Inc1.5%Bullish
SYRESpyre Therapeutics Inc1.5%Neutral