Hold
Strong Buy
Buy
Hold
Sell
Strong Sell
0
0
1
0
0

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XBI
|
USD
|
12.06.2026 21:06
|
133,70 USD
| 1,05 USD
+0,79 %
|
IEX |
XBI
|
USD
|
12.06.2026 20:25
|
134,13 USD
| 1,48 USD
+1,12 %
|
AMEX |
XBI
|
USD
|
12.06.2026 19:56
|
133,76 USD
| 1,11 USD
+0,84 %
|
Hannover |
SPDRSP707.HANB
|
EUR
|
12.06.2026 06:04
|
114,46 EUR
| - |
Hamburg |
SPDRSP707.HAMB
|
EUR
|
11.06.2026 07:27
|
111,72 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,83 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RVMD | US76155X1000 | 76155X100 | REVOLUTION MEDICINES INC | 926.858 | 139,9 M EUR | 1,72 % |
| TVTX | US89422G1076 | 89422G107 | TRAVERE THERAPEUTICS INC | 3,12 M IDX | 137,68 M EUR | 1,69 % |
| TGTX | US88322Q1085 | 88322Q108 | TG THERAPEUTICS INC | 3,29 M IDX | 134,7 M EUR | 1,66 % |
| ALKS | IE00B56GVS15 | G01767105 | ALKERMES PLC | 3,32 M IDX | 129,1 M EUR | 1,59 % |
| ARWR | US04280A1007 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 1,59 M IDX | 126,23 M EUR | 1,55 % |
| NBIX | US64125C1099 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 712.574 | 116,97 M EUR | 1,44 % |
| MDGL | US5588681057 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 213.959 | 116,11 M EUR | 1,43 % |
| KRYS | US5011471027 | 501147102 | KRYSTAL BIOTECH INC | 362.030 | 114,9 M EUR | 1,41 % |
| EXEL | US30161Q1040 | 30161Q104 | EXELIXIS INC | 2,21 M IDX | 114,86 M EUR | 1,41 % |
| CYTK | US23282W6057 | 23282W605 | CYTOKINETICS INC | 1,45 M IDX | 114,03 M EUR | 1,40 % |
| Country | Percentage % |
|---|---|
| USA | 93,76 % |
| Ireland | 1,72 % |
| United Kingdom and Northern Ireland | 1,17 % |
| Switzerland | 1,14 % |
| Netherlands | 0,64 % |
| Other | 1,41 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 99,67 % |
| Financial Services | 0,33 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 75,26 % |
| Medical - Pharmaceuticals | 16,19 % |
| Medical - Diagnostics & Research | 3,62 % |
| Drug Manufacturers - General | 3,15 % |
| Drug Manufacturers - Specialty & Generic | 0,20 % |
| Other | 1,41 % |
| Currency | Percentage % |
|---|---|
| USD | 92,78 % |
| EUR | 7,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,41 USD |
| 22.09.2025 | 0,03 USD |
| 23.06.2025 | 0,007 USD |
| 24.03.2025 | 0,005 USD |
| 23.12.2024 | 0,003 USD |
| 23.09.2024 | 0,02 USD |
| 24.06.2024 | 0,11 USD |
| 18.12.2023 | 0,01 USD |
| 20.06.2023 | 0,003 USD |
| 22.03.2021 | 0,04 USD |
| Date | Split |
|---|---|
| 11.09.2015 | 3:1 |
| Name | Symbol |
|---|---|
| Hamburg | SPDRSP707.HAMB |
| Hannover | SPDRSP707.HANB |
| NYSE | XBI |