ETFs Profile Summary

LAST PRICE
91.83
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
92.80/ 69
Ask / Lots
92.91/ 5
Open / Previous Close
--- / 91.83
Day Range
---
52 Week Range
Low 69.32
High 105.47
Volume
10,592
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 268 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 96.96
Time	Volume	XBI
09:32 ET	299733	96.265
09:33 ET	297071	95.75
09:35 ET	265555	95.465
09:37 ET	478891	94.97
09:39 ET	436702	94.7
09:42 ET	482534	94.47
09:44 ET	409598	94.415
09:46 ET	218759	94.2
09:48 ET	422420	93.92
09:50 ET	653616	93.945
09:51 ET	276483	94.16
09:53 ET	218410	94.37
09:55 ET	163600	94.195
09:57 ET	228018	94.17
10:00 ET	237825	94
10:02 ET	268280	94.08
10:04 ET	209795	94.04
10:06 ET	167625	93.75
10:08 ET	119529	93.765
10:09 ET	806524	93.43
10:11 ET	219908	93.52
10:13 ET	164940	93.3401
10:15 ET	145281	93.4141
10:18 ET	117731	93.36
10:20 ET	122112	93.32
10:22 ET	155657	93.205
10:24 ET	267478	92.9816
10:26 ET	383835	92.93
10:27 ET	138933	92.98
10:29 ET	207729	92.95
10:31 ET	75324	93.015
10:33 ET	185096	92.89
10:36 ET	171149	92.915
10:38 ET	181202	92.77
10:40 ET	197822	92.96
10:42 ET	135769	92.91
10:44 ET	152057	92.78
10:45 ET	91714	92.76
10:47 ET	104150	92.59
10:49 ET	115479	92.715
10:51 ET	317505	92.83
10:54 ET	122938	92.56
10:56 ET	144424	92.39
10:58 ET	97983	92.385
11:00 ET	115252	92.51
11:02 ET	80491	92.345
11:03 ET	129772	92.43
11:05 ET	94991	92.24
11:07 ET	76529	92.36
11:09 ET	128604	92.46
11:12 ET	158238	92.36
11:14 ET	96502	92.41
11:16 ET	149401	92.75
11:18 ET	228001	92.9662
11:20 ET	279058	92.89
11:21 ET	135589	93
11:23 ET	143908	93.205
11:25 ET	250970	93.31
11:27 ET	177269	93.17
11:30 ET	63511	93.09
11:32 ET	126017	93.03
11:34 ET	108822	93.095
11:36 ET	152542	93.025
11:38 ET	28621	92.91
11:39 ET	35970	92.9101
11:41 ET	82550	92.845
11:43 ET	94067	92.845
11:45 ET	120317	92.9
11:48 ET	87653	92.925
11:50 ET	83863	92.8651
11:52 ET	95790	92.905
11:54 ET	112979	92.97
11:56 ET	158877	93.115
11:57 ET	71831	93.085
11:59 ET	272939	93.25
12:01 ET	65040	93.23
12:03 ET	134580	93.065
12:06 ET	75011	93.115
12:08 ET	189056	93.045
12:10 ET	108469	92.9375
12:12 ET	112323	92.845
12:14 ET	92246	92.83
12:15 ET	70613	92.93
12:17 ET	71866	92.91
12:19 ET	115596	93.021
12:21 ET	23201	92.965
12:24 ET	196688	92.94
12:26 ET	50187	92.85
12:28 ET	32681	92.81
12:30 ET	31810	92.815
12:32 ET	105440	92.7371
12:33 ET	61222	92.67
12:35 ET	98335	92.755
12:37 ET	47471	92.63
12:39 ET	31804	92.76
12:42 ET	20244	92.695
12:44 ET	36608	92.62
12:46 ET	57688	92.69
12:48 ET	30859	92.59
12:50 ET	66885	92.6
12:51 ET	148513	92.5
12:53 ET	96395	92.53
12:55 ET	34079	92.46
12:57 ET	47700	92.48
01:00 ET	51066	92.46
01:02 ET	78554	92.49
01:04 ET	35239	92.42
01:06 ET	63272	92.37
01:08 ET	68431	92.46
01:09 ET	69203	92.485
01:11 ET	50951	92.48
01:13 ET	130074	92.39
01:15 ET	129128	92.43
01:18 ET	69874	92.475
01:20 ET	71115	92.38
01:22 ET	65719	92.405
01:24 ET	57210	92.45
01:26 ET	65040	92.3889
01:27 ET	61033	92.46
01:29 ET	50595	92.58
01:31 ET	59527	92.64
01:33 ET	89424	92.63
01:36 ET	39214	92.52
01:38 ET	41757	92.57
01:40 ET	48581	92.43
01:42 ET	48932	92.5
01:44 ET	44705	92.465
01:45 ET	39156	92.495
01:47 ET	40279	92.48
01:49 ET	42244	92.395
01:51 ET	40981	92.4399
01:54 ET	32379	92.38
01:56 ET	47065	92.375
01:58 ET	59687	92.3301
02:00 ET	89854	92.335
02:02 ET	49144	92.34
02:03 ET	49835	92.28
02:05 ET	47509	92.19
02:07 ET	23958	92.21
02:09 ET	28995	92.32
02:12 ET	36793	92.28
02:14 ET	42796	92.23
02:16 ET	70065	92.15
02:18 ET	112126	92.08
02:20 ET	46266	92.07
02:21 ET	127113	91.935
02:23 ET	69308	91.92
02:25 ET	61835	91.865
02:27 ET	68412	91.9
02:30 ET	95972	91.813549
02:32 ET	114883	91.805
02:34 ET	124494	91.98
02:36 ET	54136	91.97
02:38 ET	67860	91.92
02:39 ET	75903	92.05
02:41 ET	91780	92.16
02:43 ET	162773	92.27
02:45 ET	45467	92.26
03:14 ET	5680	92
03:15 ET	65127	91.925
03:17 ET	64963	91.91
03:19 ET	51775	91.885
03:21 ET	66856	91.92
03:24 ET	114476	91.9301
03:26 ET	129925	91.98
03:28 ET	72763	92.01
03:30 ET	78544	91.9799
03:32 ET	107476	91.885
03:33 ET	108562	91.925
03:35 ET	125474	91.86
03:37 ET	75227	91.945
03:39 ET	78358	92.01
03:42 ET	135118	91.95
03:44 ET	138010	91.81
03:46 ET	208991	91.685
03:48 ET	227100	91.79
03:50 ET	157039	91.745
03:51 ET	250384	91.695
03:53 ET	255009	91.805
03:55 ET	289017	91.825
03:57 ET	355590	91.821
04:00 ET	1092412	91.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.02%
08/21/2024	-0.04%
08/22/2024	0.00%
08/23/2024	-0.03%
08/26/2024	0.00%
08/27/2024	-0.03%
08/28/2024	0.01%
08/29/2024	-0.03%
08/30/2024 Largest Discount	-0.08%
09/03/2024	-0.02%
09/04/2024	0.01%
09/05/2024	-0.02%
09/06/2024	0.04%
09/10/2024	-0.02%
09/11/2024	-0.01%
09/12/2024	-0.03%
09/13/2024	-0.05%
09/16/2024	0.04%
09/17/2024	0.04%
09/18/2024	0.03%
09/19/2024	0.01%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	-0.02%
09/25/2024	-0.02%
09/26/2024	0.02%
09/27/2024	-0.01%
09/30/2024 Largest Discount	-0.08%
10/01/2024	-0.02%
10/02/2024	-0.03%
10/03/2024	-0.01%
10/04/2024	-0.06%
10/07/2024	-0.03%
10/08/2024	-0.03%
10/09/2024	-0.01%
10/10/2024	-0.01%
10/11/2024	-0.05%
10/14/2024	0.02%
10/15/2024	0.02%
10/16/2024	-0.03%
10/17/2024	-0.05%
10/18/2024	0.02%
10/21/2024	-0.04%
10/22/2024	0.00%
10/23/2024	-0.05%
10/24/2024	-0.01%
10/25/2024	0.00%
10/28/2024	-0.06%
10/29/2024	-0.03%
10/30/2024	0.04%
10/31/2024	0.02%
11/01/2024	-0.03%
11/04/2024	0.04%
11/05/2024	0.00%
11/06/2024	-0.02%
11/07/2024	0.03%
11/08/2024 Largest Premium	0.07%
11/11/2024	0.05%
11/12/2024	-0.01%
11/13/2024	-0.01%
11/14/2024	-0.05%
11/15/2024	-0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	97.1%
Non-US Stock	2.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.2%
Europe	0.2%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesINCY Incyte Corp	Long	3.0%	-1.42%	$212.3M
United StatesUTHR United Therapeutics Corp	Long	2.8%	-1.43%	$200.7M
United StatesVKTX Viking Therapeutics Inc	Long	2.8%	-1.42%	$197.9M
United StatesGILD Gilead Sciences Inc	Long	2.8%	-1.42%	$195.3M
United StatesEXAS Exact Sciences Corp	Long	2.7%	-1.42%	$191.5M
United StatesABBV AbbVie Inc	Long	2.7%	-1.42%	$191.1M
United StatesSRPT Sarepta Therapeutics Inc	Long	2.6%	-1.42%	$184.0M
United StatesALNY Alnylam Pharmaceuticals Inc	Long	2.6%	-1.42%	$182.9M
United StatesNBIX Neurocrine Biosciences Inc	Long	2.5%	-1.42%	$179.1M
United StatesVRTX Vertex Pharmaceuticals Inc	Long	2.5%	-1.42%	$178.5M
As of 2024-11-11

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport08/13/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Biotechnology Select Industry TR USD
Category	Health
Sponsor	SSGA Funds Management Inc
Inception	January 31, 2006
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. 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").

Holding Details
Total Net Assets	$7.2B
Shares Out.	77.9M
Net Asset Value (NAV)	$91.88
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	0.16%
Dividend per Share	0.14 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Small Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Biotech ETF
NYSE Arca:XBIUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings