XBI vs. XPH ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to SPDR S&P Pharmaceuticals ETF (XPH)
XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an 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 replication 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.51

Average Daily Volume

7,364,590

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

28,582

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XBI XPH
30 Days -1.01% 1.03%
60 Days 4.38% 6.94%
90 Days 6.34% 13.62%
12 Months 35.36% 16.84%
0 Overlapping Holdings
Symbol Grade Weight in XBI Weight in XPH Overlap
XBI Overweight 10 Positions Relative to XPH
Symbol Grade Weight
EXAS C 3.69%
UTHR C 3.16%
GILD A 3.04%
ABBV C 2.92%
VKTX C 2.91%
ALNY C 2.88%
REGN D 2.87%
AMGN D 2.8%
BMRN F 2.74%
SRPT F 2.65%
XBI Underweight 44 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.11%
ZTS C -3.69%
BMY A -3.69%
RPRX D -3.68%
JAZZ F -3.67%
CTLT A -3.66%
VTRS D -3.61%
PFE D -3.58%
LLY D -3.56%
JNJ D -3.53%
MRK F -3.53%
ITCI D -3.52%
AXSM D -3.47%
ELAN D -3.44%
OGN F -3.39%
PRGO F -3.34%
SAVA D -3.28%
EWTX B -2.84%
ARVN F -2.59%
PBH D -2.26%
AMPH C -2.26%
LBPH D -2.26%
TARS C -2.09%
COLL A -1.98%
SUPN D -1.92%
PCRX D -1.76%
LGND C -1.6%
ANIP F -1.6%
HRMY D -1.54%
OCUL B -1.34%
AMRX B -1.3%
HROW B -1.27%
FULC F -1.07%
INVA B -1.01%
PHAT C -1.0%
LQDA F -0.95%
MNMD F -0.91%
PLRX F -0.79%
EOLS C -0.76%
EYPT F -0.76%
WVE C -0.66%
ELVN A -0.65%
NUVB F -0.54%
XERS B -0.45%
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