SPDR SERIES TRUST's SPDR(R) S&P(R) Biotech ETF (XBI) has disclosed 148 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-03-31. The current portfolio value is calculated to be $6.47 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
SPDR(R) S&P(R) Biotech ETF (XBI)'s
Total Assets is $7.00 Bil , Total Liabilities is $527.83 Mil , Net Assets is $6.48 Bil.
In SPDR(R) S&P(R) Biotech ETF (XBI)'s current portfolio as of 2023-03-31, the top 5 holdings are
Viking Therapeutics Inc (VKTX), Seagen Inc (SGEN), Fate Therapeutics Inc (FATE), Exelixis Inc (EXEL) and Catalyst Pharmaceuticals Inc (CPRX),
not including call and put options.
SPDR(R) S&P(R) Biotech ETF (XBI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPDR(R) S&P(R) Biotech ETF (XBI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPDR(R) S&P(R) Biotech ETF (XBI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPDR(R) S&P(R) Biotech ETF.