Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Close icon Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

SPDR® S&P Biotech ETF ETF , XBI

90.43 -0.15 -0.17%
05/07/2024 10:15 PM NYA


NAV

90.5853
Nav
05/07/2024
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
S&P Biotechnology Select Industry
Benchmark
6.36 B
Net Asset
USD
Currency
01/31/2006
Inception
Yes
Distributing
Health
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US78464A8707
ISIN
XBI
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 0.97
Performance since Inception 472.34
High 1 Year 102.96
Maximum Loss 1 Year -21.40
Name %
Alpha 1 Year -0.65
Alpha 10 Years 0.06
Alpha 15 Years 0.04
Alpha 3 Years -0.18
Alpha 5 Years -0.13
Average Gain 1 Year 9.98
Average Gain 10 Years 7.33
Average Gain 15 Years 7.01
Average Gain 3 Years 6.74
Average Gain 5 Years 7.22
Average Loss 1 Year -5.87
Average Loss 10 Years -6.60
Average Loss 15 Years -6.09
Average Loss 3 Years -6.72
Average Loss 5 Years -6.33
Batting Average 1 Year 33.33
Batting Average 10 Years 47.50
Batting Average 15 Years 45.56
Batting Average 3 Years 22.22
Batting Average 5 Years 28.33
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.97
Capture Ratio Down 10 Years 99.99
Capture Ratio Down 15 Years 99.95
Capture Ratio Down 3 Years 100.36
Capture Ratio Down 5 Years 100.26
Capture Ratio Up 1 Year 99.48
Capture Ratio Up 10 Years 100.13
Capture Ratio Up 15 Years 100.05
Capture Ratio Up 3 Years 99.93
Capture Ratio Up 5 Years 99.94
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 3 Years 99.99
Correlation 5 Years 100.00
High 1 Year 102.96
Information Ratio 1 Year -2.32
Information Ratio 10 Years 0.30
Information Ratio 15 Years 0.21
Information Ratio 3 Years -0.49
Information Ratio 5 Years -0.46
Low 1 Year 64.11
Maximum Loss 1 Year -21.40
Maximum Loss 10 Years -56.65
Maximum Loss 15 Years -56.65
Maximum Loss 3 Years -51.54
Maximum Loss 5 Years -56.65
Performance Current Year 0.97
Performance since Inception 472.34
Risk adjusted Return 10 Years -3.66
Risk adjusted Return 3 Years -19.97
Risk adjusted Return 5 Years -8.72
Risk adjusted Return Since Inception -8.44
R-Squared (R²) 1 Year 99.99
R-Squared (R²) 10 Years 99.99
R-Squared (R²) 15 Years 100.00
R-Squared (R²) 3 Years 99.98
R-Squared (R²) 5 Years 99.99
Sortino Ratio 1 Year 0.25
Sortino Ratio 10 Years 0.50
Sortino Ratio 15 Years 0.81
Sortino Ratio 3 Years -0.70
Sortino Ratio 5 Years 0.10
Tracking Error 1 Year 0.30
Tracking Error 10 Years 0.23
Tracking Error 15 Years 0.20
Tracking Error 3 Years 0.36
Tracking Error 5 Years 0.28
Trailing Performance 1 Month -0.13
Trailing Performance 1 Week 7.88
Trailing Performance 1 Year 5.50
Trailing Performance 10 Years 112.93
Trailing Performance 2 Years 21.96
Trailing Performance 3 Months 1.88
Trailing Performance 3 Years -29.36
Trailing Performance 4 Years -7.38
Trailing Performance 5 Years 4.67
Trailing Performance 6 Months 26.09
Trailing Return 1 Month -11.07
Trailing Return 1 Year 5.34
Trailing Return 10 Years 7.29
Trailing Return 15 Years 12.40
Trailing Return 2 Months -14.13
Trailing Return 2 Years 7.05
Trailing Return 3 Months -3.44
Trailing Return 3 Years -14.80
Trailing Return 4 Years -2.41
Trailing Return 5 Years -0.10
Trailing Return 6 Months 27.61
Trailing Return 6 Years -0.39
Trailing Return 7 Years 2.53
Trailing Return 8 Years 5.90
Trailing Return 9 Months 0.30
Trailing Return 9 Years 2.48
Trailing Return Since Inception 9.65
Trailing Return YTD - Year to Date -5.32
Treynor Ratio 1 Year -0.26
Treynor Ratio 10 Years 5.76
Treynor Ratio 15 Years 11.35
Treynor Ratio 3 Years -17.90
Treynor Ratio 5 Years -2.31

Historical Prices for SPDR® S&P Biotech ETF

Loading..
Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Low
Rating vs. Category
Equity
Category

Carbon Risk Score

0
1.3
100
0
Low High

Investment Policy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry 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 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").

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
IQ Healthy Hearts ETF 6.06
The Hartford Healthcare Fund Class R3 6.08
Rydex Health Care Fund Class Investor 6.16
Eaton Vance Worldwide Health Sciences Fund Class A 6.17
Thrivent Healthcare Portfolio 6.22

Investment Trust

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://https://www.spdrs.com