(XBI) SPDR S&P Biotech - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8707 • Health

XBI: Pharmaceuticals, Biologic Drugs, Research, Development

The SPDR® S&P Biotech ETF (XBI) is designed to replicate the performance of the S&P Biotechnology Select Industry Index, which is a subset of the S&P Total Market Index (S&P TMI). The fund utilizes a sampling strategy to achieve its investment objective, typically allocating 80% to 100% of its assets to securities included in the index. This index focuses on companies in the biotechnology sector, offering exposure to a broad range of firms involved in biotech research, development, and production. The ETF provides investors with a cost-effective way to gain diversified exposure to the biotechnology industry, which is known for its high growth potential but also its volatility.

As of the latest data, XBI has an average trading volume of 14,066,400 shares over the past 20 days, with a last price of $80.25. Its short-term moving average (SMA 20) stands at $76.86, while the medium-term SMA 50 is at $83.58. The long-term SMA 200 is at $93.33, indicating a recent downtrend. The Average True Range (ATR) of $3.14 reflects moderate volatility. The fund manages assets under management (AUM) of $4,751.05 million, making it a significant player in the biotech ETF space.

Over the next three months, XBI is expected to trade within a range influenced by its current technical and fundamental backdrop. Based on the SMA data, the ETF may face resistance at $86.00 and $89.10, with potential support near $80.25. The ATR of $3.14 suggests price fluctuations of approximately $3 to $4 per month. If the biotechnology sector experiences positive catalysts, such as favorable clinical trial results or regulatory approvals, XBI could test the upper end of its resistance levels. Conversely, broader market volatility or negative sector-specific news could push prices toward the lower end of the range. The funds AUM of $4.75 billion indicates strong investor interest, which may stabilize prices during periods of uncertainty.

Additional Sources for XBI ETF

XBI ETF Overview

Market Cap in USD 5,046m
Category Health
TER 0.35%
IPO / Inception 2006-01-31

XBI ETF Ratings

Growth Rating -28.6
Fundamental -
Dividend Rating 1.0
Rel. Strength -12.9
Analysts -
Fair Price Momentum 71.47 USD
Fair Price DCF -

XBI Dividends

Dividend Yield 12m 0.16%
Yield on Cost 5y 0.15%
Annual Growth 5y -13.96%
Payout Consistency 38.8%

XBI Growth Ratios

Growth Correlation 3m -90.3%
Growth Correlation 12m -40.5%
Growth Correlation 5y -53.5%
CAGR 5y -1.97%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m 0.73
Alpha -14.51
Beta 1.057
Volatility 39.91%
Current Volume 9299.7k
Average Volume 20d 13641.7k
What is the price of XBI stocks?
As of April 30, 2025, the stock is trading at USD 81.88 with a total of 9,299,741 shares traded.
Over the past week, the price has changed by +5.46%, over one month by +0.96%, over three months by -11.55% and over the past year by -4.11%.
Is SPDR S&P Biotech a good stock to buy?
Probably not. Based on ValueRay Analyses, SPDR S&P Biotech (NYSE ARCA:XBI) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -28.62 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XBI as of April 2025 is 71.47. This means that XBI is currently overvalued and has a potential downside of -12.71%.
Is XBI a buy, sell or hold?
SPDR S&P Biotech has no consensus analysts rating.
What are the forecast for XBI stock price target?
According to ValueRays Forecast Model, XBI SPDR S&P Biotech will be worth about 81 in April 2026. The stock is currently trading at 81.88. This means that the stock has a potential downside of -1.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 81 -1%