XBI (NYSE ARCA) - SPDR S&P Biotech
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8707 • Health
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). ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for XBI (NYSE ARCA) - SPDR...
Classification
| Market Cap in USD | 6,008m |
| Category | Health |
| TER | 0.35% |
| IPO / Inception | 2006-01-31 |
Ratings
| Fundamental | - |
| Dividend | 2.04 |
| Performance 5y | -1.01 |
| Rel. Performance vs Sector | -0.99 |
| Analysts | - |
| Fair Price Total Ret. | 67.28 |
| Fair Price DCF | todo |
Technical
| Growth TTM | -4.18% |
| CAGR 5y | -4.76% |
| CAGR / Mean Drawdown 5y | -0.18 |
| Sharpe Ratio TTM | -0.32 |
| Alpha vs SP500 TTM | -25.63 |
| Beta vs SP500 5y weekly | 1.12 |
| CAPM | 7.76% |
| Average Daily Range 2m | 1.85% |
| Reversal Oscillator | 13.60 |
| Volatility GJR Garch 1y | 24.73% |
| Price / SMA 50 | -6.65% |
| Price / SMA 200 | -9.94% |
| Current Volume | 9759.4k |
| Average Volume 20d | 7334.7k |
Dividends
| Yield TTM | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | -100.00% |
| Consistency of Dividends all time | 43.1% |