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SPDR Series Trust SPDR S&P Biotech ETF

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Overview
Analysis News Ideas Technicals

XBI chart

Key stats

Assets under management (AUM)
6.173BUSD
Fund flows (1Y)
−1.343BUSD
Dividends Yield (FY)
0.00%
Discount/Premium to NAV
−0.02%

About SPDR Series Trust SPDR S&P Biotech ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
us.spdrs.com
Inception date
Jan 31, 2006
Index tracked
S&P Biotechnology Select Industry
Management style
Passive
ISIN
US78464A8707
XBI provides exposure to US biotech stocks, as defined by GICS, from a universe that invests across the market-cap spectrum. The fund equal-weights its portfolio, which in turn emphasizes small- and micro-caps and greatly reduces single-name risk. Thus, the weighted-average market-cap is much smaller than some competitors. Unlike other funds in this segment, XBI is a pure biotech play, with relatively small pharma overlap. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
100%

Ideas

XBI setting up for Bear pivotXBI is testing +2 sig from the last range selloff. There was fair respect for the Average on black line but the high value seller did not return at +1 sig. So now at +2 sig I don't think it's likely the seller returns aggressively enough for a push down. The much longer timeframe seller got fille
Short
by claypuzzle
1
Rolling (IRA): XBI November 17th 71 Short Put to January 19th 70... for a .65 credit. Comments: Originally opened this for .77 (See Post Below); rolling down and out for a .65 credit. Total credits collected of 1.42. I may still get assigned, but at a slightly better price than were I to just have left it alone.
Long
by NaughtyPines
XBI Compared to TLT using 1 MONTH 30 MIN DPO 63TRADE THIS XBI long when the DPO is above the 0 line. XBI short when crossing below the 0 line. Using it to compare to TLT provides a sentiment overlay: Higher TLT is risk-with lower implied interest rates; Lower TLT is risk-off with higher implied-interest rates. XBI is the most interest rate sens
by ch22
$XBI - risk reward looks goodAMEX:XBI Biotech has been beaten up for the past 2 years. If you zoom out it looks like it is forming a gigantic head and shoulder pattern. It has bounced every time it is around $63 - $60 area which is the neckline region. I think the risk reward at this point is attractive. If it breaks below
Long
by PaperBozz
Opening (IRA): XBI January 19th 55 Short Put... for a .61 credit. Comments: Adding a rung to beaten-down biotech at strikes better than what I currently have on in October at the 76, November at the 71, and December at the 63, targeting the <16 delta strike paying around 1% of the strike price in credit. I'll be assigned shares on the 76 h
Long
by NaughtyPines
Opening (IRA): XBI Dec/Feb 57/50 Short PutsComments: Adding a couple rungs to my XBI position at strikes better than what I currently have on, targeting the <16 delta strike paying around 1% of the strike price in credit. December 15th 47: .62 credit February 16th 50: .57 credit I would've also gone with January, but already have a rung o
Long
by NaughtyPines
Opening: XBI Jan '25 77 Covered CallComments: This started out as an October 20th 76 short put (See Post Below) and then proceeded to crater quite massively, resulting in early, random assignment of shares. In an attempt to get my cost basis immediately within earshot of where the underlying is currently trading, I went extremely lon
Long
by NaughtyPines
Opening (IRA): XBI October 20th 76 Short PutComments: Looking to sell the around the 30 delta here in the October monthly, which is more aggressive than I usually go, but am fine with taking assignment, selling call against if it comes to that. Currently, the strike is bid 1.45/ask 1.65 with a 1.55 mid, so will look to get a fill "in that n
Long
by NaughtyPines

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Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy