ETFs Profile Summary

LAST PRICE
94.30
TODAY'S CHANGE (%)
Trending Up0.29 (0.31%)

Bid / Lots
94.02/ 1
Ask / Lots
94.27/ 3
Open / Previous Close
94.11 / 94.01
Day Range
Low 92.74
High 95.44
52 Week Range
Low 71.98
High 105.47
Volume
11,716,988
below average
Overall Morningstar Rating
2 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. Wednesday's close: 94.01
Time	Volume	XBI
09:32 ET	176619	94.345
09:33 ET	106965	93.955
09:35 ET	137981	93.6857
09:37 ET	74051	93.48
09:39 ET	60250	93.39
09:42 ET	61070	93.5599
09:44 ET	46619	93.57
09:46 ET	32927	93.55
09:48 ET	110661	93.71
09:50 ET	507595	93.75
09:51 ET	56866	93.77
09:53 ET	59399	93.57
09:55 ET	68255	93.49
09:57 ET	31862	93.49
10:00 ET	65698	93.43
10:02 ET	119779	93.2
10:04 ET	154754	93.04
10:06 ET	57778	93.05
10:08 ET	65998	92.855
10:09 ET	122527	92.94
10:11 ET	60536	93.09
10:13 ET	29805	93.26
10:15 ET	75213	93.42
10:18 ET	67603	93.52
10:20 ET	41434	93.67
10:22 ET	42837	93.61
10:24 ET	18578	93.5
10:26 ET	105411	93.45
10:27 ET	32877	93.37
10:29 ET	39886	93.29
10:31 ET	50970	93.19
10:33 ET	20045	93.23
10:36 ET	56478	93.4
10:38 ET	16356	93.52
10:40 ET	17536	93.365
10:42 ET	31251	93.2803
10:44 ET	31977	93.51
10:45 ET	10947	93.51
10:47 ET	42610	93.69
10:49 ET	18987	93.77
10:51 ET	7193	93.78
10:54 ET	13306	93.79
10:56 ET	26341	93.88
10:58 ET	23038	93.99
11:00 ET	27556	93.88
11:02 ET	8749	93.89
11:03 ET	28490	93.74
11:05 ET	15074	93.775
11:07 ET	35428	93.78
11:09 ET	10123	93.71
11:12 ET	13119	93.74
11:14 ET	45571	93.855
11:16 ET	39683	94.015
11:18 ET	23197	94.07
11:20 ET	17885	94.1
11:21 ET	137365	93.935
11:23 ET	14433	93.94
11:25 ET	11713	94.03
11:27 ET	17907	94.115
11:30 ET	28570	94.1
11:32 ET	8171	94.08
11:34 ET	43954	94.11
11:36 ET	286112	94.36
11:38 ET	63014	94.1
11:39 ET	8061	94.19
11:41 ET	12925	94.2
11:43 ET	7920	94.18
11:45 ET	20059	94.22
11:48 ET	28055	94.15
11:50 ET	36576	94.13
11:52 ET	26808	94.22
11:54 ET	28764	94.32
11:56 ET	42981	94.42
11:57 ET	10190	94.49
11:59 ET	22049	94.59
12:01 ET	10609	94.52
12:03 ET	21214	94.52
12:06 ET	30513	94.42
12:08 ET	12032	94.5
12:10 ET	19176	94.64
12:12 ET	13873	94.6375
12:14 ET	35392	94.61
12:15 ET	10721	94.62
12:17 ET	22354	94.69
12:19 ET	21073	94.74
12:21 ET	123904	94.8
12:24 ET	28279	94.75
12:26 ET	20903	94.75
12:28 ET	21864	94.78
12:30 ET	44455	94.93
12:32 ET	55537	94.97
12:33 ET	62943	94.91
12:35 ET	50202	94.9
12:37 ET	18989	94.92
12:39 ET	35350	95
12:42 ET	21224	95.05
12:44 ET	71584	95.18
12:46 ET	106846	95.23
12:48 ET	40936	95.31
12:50 ET	75978	95.265
12:51 ET	29440	95.23
12:53 ET	29086	95.33
12:55 ET	46452	95.37
12:57 ET	47750	95.35
01:00 ET	21582	95.27
01:02 ET	22823	95.215
01:04 ET	17038	95.25
01:06 ET	22938	95.22
01:08 ET	52523	95.12
01:09 ET	24160	95.26
01:11 ET	21278	95.24
01:13 ET	161099	95.25
01:15 ET	119076	95.26
01:18 ET	45058	95.11
01:20 ET	40112	95.16
01:22 ET	15547	95.17
01:24 ET	9398	95.23
01:26 ET	94563	95.33
01:27 ET	31440	95.32
01:29 ET	65479	95.275
01:31 ET	56904	95.39
01:33 ET	67946	95.32
01:36 ET	40699	95.25
01:38 ET	46866	95.29
01:40 ET	49933	95.1
01:42 ET	25094	94.99
01:44 ET	36093	95.03
01:45 ET	14295	95.04
01:47 ET	61916	94.83
01:49 ET	33787	94.88
01:51 ET	18925	94.79
01:54 ET	44774	94.76
01:56 ET	42916	94.71
01:58 ET	80681	94.64
02:00 ET	273881	94.715
02:02 ET	97099	94.71
02:03 ET	16335	94.72
02:05 ET	18517	94.72
02:07 ET	38331	94.68
02:09 ET	39108	94.585
02:12 ET	97884	94.52
02:14 ET	38471	94.47
02:16 ET	25007	94.47
02:18 ET	36200	94.47
02:20 ET	14038	94.45
02:21 ET	48683	94.38
02:23 ET	53282	94.51
02:25 ET	63981	94.585
02:27 ET	33774	94.56
02:30 ET	42951	94.56
02:32 ET	18639	94.52
02:34 ET	32371	94.65
02:36 ET	39517	94.59
02:38 ET	32375	94.58
02:39 ET	27177	94.55
02:41 ET	30994	94.5
02:43 ET	30355	94.44
02:45 ET	53133	94.45
02:48 ET	36232	94.46
02:50 ET	91976	94.3
02:52 ET	36711	94.305
02:54 ET	21083	94.36
02:56 ET	31202	94.29
02:57 ET	50319	94.3
02:59 ET	79895	94.195
03:01 ET	90383	94.18
03:03 ET	50543	94.18
03:06 ET	20737	94.22
03:08 ET	55395	94.425
03:10 ET	25241	94.495
03:12 ET	33818	94.47
03:14 ET	102394	94.485
03:15 ET	24200	94.51
03:17 ET	28309	94.565
03:19 ET	55874	94.635
03:21 ET	56925	94.6
03:24 ET	17768	94.585
03:26 ET	23711	94.555
03:28 ET	35616	94.61
03:30 ET	26950	94.605
03:32 ET	33588	94.54
03:33 ET	28320	94.56
03:35 ET	20585	94.5
03:37 ET	51421	94.515
03:39 ET	31590	94.42
03:42 ET	36045	94.56
03:44 ET	37064	94.5201
03:46 ET	57159	94.56
03:48 ET	33027	94.545
03:50 ET	102562	94.45
03:51 ET	88999	94.445
03:53 ET	76949	94.46
03:55 ET	75735	94.47
03:57 ET	97041	94.41
04:00 ET	379126	94.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/18/2024	-0.03%
11/19/2024	-0.01%
11/20/2024	0.04%

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.	72.0M
Net Asset Value (NAV)	$93.97
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	0.15%
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

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