(XBI) S&P Biotech - Overview

ETF Category: Health | Exchange: NYSE ARCA (USA) | Market Cap: 8.324m USD | Total Return: 78% in 12m

Biotech, Mid-Cap, Equal, Equities
Total Rating 86
Safety 45
Buy Signal 0.54
Health Category Rotation: -8.9
TER: 0.35%
AUM: 8.32B
Avg Turnover: 1.27B USD
ATR: 2.77%
Peers RS (IBD): 95.8
Risk 5d forecast
Volatility25.6%
Rel. Tail Risk1.66%
Reward TTM
Sharpe Ratio2.30
Alpha59.50
Character TTM
Beta0.893
Beta Downside0.987
Drawdowns 3y
Max DD32.99%
CAGR/Max DD0.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XBI S&P Biotech

The SPDR® S&P Biotech ETF (XBI) aims to replicate the S&P Biotechnology Select Industry Index by using a sampling approach, allocating at least 80% of its assets to the index’s constituents, which represent the biotech segment of the broader S&P Total Market Index.

As of the latest data, XBI carries a low expense ratio of 0.35%, manages roughly $2.1 billion in assets, and posted a year-to-date return of about 12% driven by strong FDA approval pipelines and robust R&D spending in the sector. Recent macro trends, such as easing interest rates and heightened investor appetite for innovative therapeutics, continue to bolster biotech valuations.

For deeper insights, you might explore ValueRay’s analytical tools to complement your research.

Headlines to Watch Out For
  • Biotech innovation drives new drug approvals and revenue growth
  • Clinical trial failures increase development costs and risk
  • Regulatory changes impact drug pricing and market access
  • Healthcare spending trends influence demand for biotech products
  • Interest rates affect biotech company valuations and funding
What is the price of XBI shares? As of April 15, 2026, the stock is trading at USD 135.72 with a total of 11,025,840 shares traded.
Over the past week, the price has changed by +5.33%, over one month by +9.53%, over three months by +7.02% and over the past year by +77.97%.
Is XBI a buy, sell or hold? S&P Biotech has no consensus analysts rating.
What are the forecasts/targets for the XBI price?
Analysts Target Price - -
External Resources