ETFs Profile Summary

LAST PRICE
83.49
TODAY'S CHANGE (%)
Trending Up1.27 (1.54%)

Bid / Lots
83.50/ 10
Ask / Lots
83.66/ 10
Open / Previous Close
82.58 / 82.22
Day Range
Low 81.63
High 83.87
52 Week Range
Low 63.80
High 103.52
Volume
10,452,779
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 268 funds

Search Criteria

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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: 82.22
Time	Volume	XBI
09:32 ET	232859	82.11
09:34 ET	92260	82.04
09:36 ET	82436	81.76
09:38 ET	75128	81.99
09:39 ET	73339	82.22
09:41 ET	150663	82.37
09:43 ET	33496	82.55
09:45 ET	67876	82.7001
09:48 ET	103724	82.59
09:50 ET	40519	82.61
09:52 ET	46715	82.845
09:54 ET	64792	82.84
09:56 ET	152005	83.19
09:57 ET	143699	83.14
09:59 ET	49694	83.08
10:01 ET	88907	83.01
10:03 ET	40214	83.1
10:06 ET	37151	83.0715
10:08 ET	71750	83.055
10:10 ET	28962	83.02
10:12 ET	30279	83.155
10:14 ET	102332	83.21
10:15 ET	50800	83.12
10:17 ET	45611	83.08
10:19 ET	55677	82.985
10:21 ET	22087	82.945
10:24 ET	26250	82.97
10:26 ET	26122	82.88
10:28 ET	37728	82.86
10:30 ET	60512	82.96
10:32 ET	39835	83.08
10:33 ET	39311	83.105
10:35 ET	26762	83.17
10:37 ET	20482	83.2599
10:39 ET	26589	83.2
10:42 ET	12750	83.21
10:44 ET	40719	83.1
10:46 ET	42809	83
10:48 ET	11666	82.98
10:50 ET	16798	83.03
10:51 ET	52976	82.92
10:53 ET	12693	82.99
10:55 ET	10507	82.91
10:57 ET	19001	82.86
11:00 ET	23767	82.95
11:02 ET	25534	83.085
11:04 ET	104437	83.09
11:06 ET	23506	83.045
11:08 ET	19448	82.98
11:09 ET	16983	82.925
11:11 ET	71557	82.78
11:13 ET	81023	82.78
11:15 ET	19670	82.8
11:18 ET	18472	82.765
11:20 ET	20450	82.76
11:22 ET	18074	82.695
11:24 ET	20748	82.7565
11:26 ET	10544	82.75
11:27 ET	17238	82.79
11:29 ET	15106	82.7
11:31 ET	32862	82.685
11:33 ET	14866	82.61
11:36 ET	18316	82.54
11:38 ET	30064	82.625
11:40 ET	10639	82.63
11:42 ET	13843	82.67
11:44 ET	23141	82.72
11:45 ET	27799	82.85
11:47 ET	27409	82.84
11:49 ET	17456	82.9
11:51 ET	40955	82.95
11:54 ET	27097	82.995
11:56 ET	78368	83.09
11:58 ET	26612	83.075
12:00 ET	21365	83.15
12:02 ET	36877	83.18
12:03 ET	23244	83.245
12:05 ET	30363	83.26
12:07 ET	30808	83.3
12:09 ET	33253	83.415
12:12 ET	42152	83.44
12:14 ET	54051	83.48
12:16 ET	29908	83.4277
12:18 ET	60513	83.46
12:20 ET	17836	83.4801
12:21 ET	26383	83.485
12:23 ET	12182	83.46
12:25 ET	5018	83.44
12:27 ET	48946	83.38
12:30 ET	45194	83.4
12:32 ET	13331	83.43
12:34 ET	21040	83.36
12:36 ET	26029	83.3801
12:38 ET	25777	83.385
12:39 ET	9318	83.32
12:41 ET	15829	83.39
12:43 ET	14600	83.36
12:45 ET	34569	83.3
12:48 ET	19365	83.27
12:50 ET	24493	83.31
12:52 ET	23157	83.335
12:54 ET	22536	83.38
12:56 ET	16932	83.42
12:57 ET	24144	83.5
12:59 ET	33044	83.53
01:01 ET	80555	83.57
01:03 ET	36196	83.61
01:06 ET	21687	83.57
01:08 ET	16836	83.59
01:10 ET	39766	83.65
01:12 ET	23550	83.7098
01:14 ET	18153	83.7099
01:15 ET	20633	83.75
01:17 ET	22615	83.76
01:19 ET	34642	83.79
01:21 ET	13723	83.849
01:24 ET	28472	83.765
01:26 ET	30522	83.76
01:28 ET	9560	83.74
01:30 ET	38421	83.69
01:32 ET	13920	83.74
01:33 ET	12028	83.74
01:35 ET	14014	83.685
01:37 ET	25185	83.655
01:39 ET	31107	83.655
01:42 ET	53903	83.6
01:44 ET	34404	83.65
01:46 ET	21307	83.7
01:48 ET	21883	83.72
01:50 ET	17776	83.73
01:51 ET	34850	83.7697
01:53 ET	23573	83.81
01:55 ET	26114	83.78
01:57 ET	22083	83.77
02:00 ET	31165	83.83
02:02 ET	37365	83.86
02:04 ET	39578	83.79
02:06 ET	36050	83.78
02:08 ET	23484	83.79
02:09 ET	19922	83.75
02:11 ET	35642	83.74
02:13 ET	19413	83.71
02:15 ET	15838	83.73
02:18 ET	17845	83.6937
02:20 ET	21221	83.59
02:22 ET	26824	83.55
02:24 ET	81920	83.55
02:26 ET	44202	83.54
02:27 ET	39318	83.565
02:29 ET	12185	83.565
02:31 ET	22677	83.48
02:33 ET	29307	83.515
02:36 ET	14064	83.5175
02:38 ET	13730	83.55
02:40 ET	41062	83.56
02:42 ET	15574	83.62
02:44 ET	18519	83.66
02:45 ET	20126	83.665
02:47 ET	17499	83.675
02:49 ET	14571	83.65
02:51 ET	25235	83.688
02:54 ET	8079	83.695
02:56 ET	14792	83.6787
02:58 ET	30272	83.71
03:00 ET	18441	83.75
03:02 ET	29659	83.75
03:03 ET	17210	83.72
03:05 ET	41877	83.62
03:07 ET	22992	83.635
03:09 ET	19655	83.68
03:12 ET	20266	83.65
03:14 ET	34544	83.675
03:16 ET	15767	83.695
03:18 ET	20054	83.66
03:20 ET	17096	83.65
03:21 ET	29019	83.63
03:23 ET	10110	83.64
03:25 ET	17692	83.71
03:27 ET	25636	83.7
03:30 ET	11476	83.7
03:32 ET	37657	83.7
03:34 ET	116497	83.6
03:36 ET	57916	83.52
03:38 ET	49313	83.5159
03:39 ET	67487	83.51
03:41 ET	50986	83.49
03:43 ET	89697	83.49
03:45 ET	78614	83.415
03:48 ET	96323	83.365
03:50 ET	102489	83.42
03:52 ET	196204	83.41
03:54 ET	212653	83.43
03:56 ET	326906	83.54
03:57 ET	314587	83.505
03:59 ET	810311	83.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	-0.06%
01/30/2024	-0.04%
01/31/2024	-0.11%
02/01/2024	-0.05%
02/02/2024	-0.02%
02/05/2024	-0.07%
02/06/2024	-0.01%
02/07/2024	0.00%
02/08/2024	-0.03%
02/09/2024	-0.01%
02/12/2024	-0.08%
02/13/2024	0.08%
02/14/2024 Largest Discount	-0.17%
02/15/2024	-0.05%
02/16/2024	-0.07%
02/20/2024	0.03%
02/21/2024	0.02%
02/22/2024	-0.05%
02/23/2024	0.02%
02/26/2024	0.01%
02/27/2024	-0.07%
02/28/2024	0.09%
02/29/2024	-0.01%
03/01/2024	-0.08%
03/04/2024	0.04%
03/05/2024	0.01%
03/06/2024	-0.05%
03/08/2024	0.01%
03/11/2024	0.06%
03/12/2024	0.04%
03/13/2024	0.03%
03/14/2024 Largest Premium	0.70%
03/15/2024	0.05%
03/18/2024	0.15%
03/19/2024	-0.07%
03/20/2024	-0.11%
03/21/2024	0.04%
03/22/2024	0.06%
03/25/2024	-0.14%
03/26/2024	-0.05%
03/27/2024	-0.02%
03/28/2024	-0.16%
04/01/2024	0.04%
04/02/2024	0.01%
04/03/2024	-0.10%
04/04/2024	-0.02%
04/05/2024	-0.07%
04/09/2024	-0.07%
04/10/2024	0.06%
04/11/2024	-0.05%
04/12/2024	0.02%
04/15/2024	-0.03%
04/16/2024	0.05%
04/17/2024	0.05%
04/18/2024	0.12%
04/19/2024	0.06%
04/22/2024	-0.01%
04/23/2024	-0.05%
04/24/2024	0.03%
04/25/2024	0.08%

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	96.4%
Non-US Stock	3.6%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	100.0%
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	96.4%
Europe	0.9%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVKTX Viking Therapeutics Inc	Long	3.8%	+1.90%	$299.3M
United StatesIOVA Iovance Biotherapeutics Inc	Long	2.4%	+1.90%	$186.6M
United StatesCYTK Cytokinetics Inc	Long	2.3%	+1.90%	$178.8M
CanadaKaruna Therapeutics Inc	Long	1.6%	+1.91%	$129.0M
United StatesRXRX Recursion Pharmaceuticals Inc Class A	Long	1.6%	+1.90%	$127.9M
United StatesBEAM Beam Therapeutics Inc	Long	1.6%	+1.90%	$126.1M
United StatesKRYS Krystal Biotech Inc	Long	1.6%	+1.90%	$125.9M
United StatesNTRA Natera Inc	Long	1.6%	+1.90%	$125.5M
United StatesSRPT Sarepta Therapeutics Inc	Long	1.6%	+1.90%	$124.0M
United StatesBHVN Biohaven Ltd	Long	1.6%	+1.90%	$122.9M
As of 2024-04-09

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.
ManagedInvestmentETF04/07/24
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-03-31

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 2024-02-29

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	$7.6B
Shares Out.	78.0M
Net Asset Value (NAV)	$83.55
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	0.02%
Dividend per Share	0.02 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/21/2023
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)	0.36%

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

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