State Street SPDR S&P Bio... (XBI)
NYSEArca: XBI
· リアルタイム株価 · USD
160.11
+0.58 (0.36%)
終値時点： Aug 18, 2026, 3:59 PM
160.00
-0.07%
寄り付き前: 4:30 AM
State Street SPDR S&P Biotech ETF (XBI) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 9.63B |
| 基準価額 | 159.47 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2006 |
| 売気配 | n/a |
| 出来高 | 6,285,192 |
| 平均出来高（20日） | 8,752,762 |
| 始値 | 158.34 |
| 前日終値 | 159.53 |
| 日中値幅 | 157.88 - 160.59 |
| 52週の値幅 | 88.18 - 165.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XBIについて
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").
上位10銘柄 純資産の13.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Apogee Therapeutics ... | APGE | 1.65% |
| Oruka Therapeutics I... | ORKA | 1.53% |
| Dianthus Therapeutic... | DNTH | 1.42% |
| Erasca Inc | ERAS | 1.38% |
| Twist Bioscience Cor... | TWST | 1.37% |
| Kymera Therapeutics ... | KYMR | 1.34% |
| Spyre Therapeutics I... | SYRE | 1.33% |
| Revolution Medicines... | RVMD | 1.32% |
| Cg Oncology Inc | CGON | 1.32% |
| Protagonist Therapeu... | PTGX | 1.31% |
分配金 分配金利回り 0.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1380 | n/a |
| Dec 22, 2025 | $0.4070 | n/a |
| Sep 22, 2025 | $0.0270 | n/a |
| Jun 23, 2025 | $0.0070 | n/a |
| Mar 24, 2025 | $0.0050 | n/a |
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