Composition State Street SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Marché Fermé - 22:00:00 24/08/2026 Varia. 5j. Varia. 1 janv.
164,17 USD -0,94% Graphique intraday de State Street SPDR S&P Biotech ETF - USD +2,91% +34,64%

Composition: State Street SPDR S&P Biotech ETF - USD

138,89USD-4,30%+370,97%2,22%
36,36USD+0,17%+67,56%1,72%
61,87USD-1,20%+34,09%1,71%
115,07USD+0,03%+76,49%1,64%
211,58USD+1,01%+165,64%1,58%
368,03USD-2,10%+24,87%1,55%
443,84USD+1,03%+35,60%1,48%
146,74USD+0,42%+19,55%1,48%
14,49USD+0,21%+1,76%1,46%
96,72USD+0,43%+22,45%1,39%
341,72USD-1,40%+38,61%1,38%
65,07USD-2,44%+9,49%1,38%
547,59USD-0,08%+20,78%1,34%
108,64USD+0,43%+61,43%1,33%
90,79USD-2,93%-8,97%1,32%
218,12USD+0,62%+23,94%1,3%
828,50USD-0,66%+7,34%1,29%
54,55USD+0,87%+24,46%1,29%
78,23USD-1,98%+88,42%1,29%
127,98USD+0,13%+29,57%1,28%
48,87USD+1,12%+74,66%1,26%
57,08USD-4,08%+8,84%1,26%
512,88USD-0,05%+5,26%1,25%
62,04USD+3,85%-21,58%1,24%
77,09USD+0,33%+21,33%1,24%
264,52USD-0,17%+15,77%1,24%
7,580USD-2,70%+282,83%1,23%
104,91USD+0,95%+3,30%1,23%
154,72USD+0,26%+77,15%1,21%
56,01USD+3,21%+87,89%1,18%
58,20USD+3,01%+32,12%1,18%
140,80USD-3,29%+343,88%1,11%
121,05USD+1,04%+55,57%1,11%
71,06USD+1,78%-6,45%1,11%
86,73USD-0,44%+30,64%1,1%
81,07USD-0,53%+5,99%1,1%
33,23USD-1,95%-5,54%1,08%
327,72USD-1,30%+43,05%1,07%
111,44USD+1,31%+4,11%1,06%
65,22USD-0,75%+70,69%1,04%
28,33USD-4,81%+2,20%1,04%
153,04USD+0,31%+7,90%1,02%
29,65USD+0,51%+11,01%1,01%
236,01USD-0,09%-40,65%0,99%
12,73USD-3,27%-27,22%0,99%
123,96USD+0,02%+23,23%0,97%
24,78USD-1,20%-14,67%0,96%
123,98USD-1,42%-28,76%0,95%
511,97USD-0,92%-12,08%0,94%
9,550USD-2,95%-47,64%0,94%

Description

Code ISIN US78464A8707
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent S&P Biotechnology Select Industry Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/01/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 12,32 Md
Encours 1 mois 12,32 Md
Encours 3 mois 12,32 Md
Encours 6 mois 12,32 Md
Encours 12 mois 12,32 Md
  1. Bourse
  2. ETF
  3. ETF XBI
  4. Composition State Street SPDR S&P Biotech ETF - USD