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

Drawdown / Underwater Chart for XBI (NYSE ARCA) - SPDR S&P Biotech


Market Cap in USD 6,008m
Category Health
TER 0.35%
IPO / Inception 2006-01-31


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


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


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y -100.00%
Consistency of Dividends all time 43.1%