XBI (NYSE ARCA) - SPDR® S&P Biotech ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8707 • Health
http://www.spdrs.com ‣ Domicile: United States
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: Drawdown (Underwater) Chart

External Links for XBI (NYSE ARCA) - SPDR® S&P Biotech ETF
Market Cap. | 6,500m USD |
Enterprise Value | 6,500m USD (+0%) |
Category | Health |
TER | 0.35% |
IPO / Inception | 2006-01-31 |
Ratings
Fundamental | - |
Dividend | 1.48 |
Performance 5y | -0.23 |
Performance TTM | 6.55 |
Relative Performance | -0.70 |
Analysts | - |
Price / Fair Price TR | 1.16 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | 25.68% |
CAGR 5y | -2.09% |
CAGR / Mean Drawdown 5y | -0.08 |
Sharpe Ratio TTM | 0.55 |
Alpha vs SP500 TTM | 20.88 |
Beta vs SP500 5y weekly | 1.13 |
Volatility GJR Garch 1y | 29.15% |
CAPM | 10.67% |
Correlation TTM | 0.10 |
Max Drawdown 5y | 64% |
Mean Drawdown 5y | 25.1% |
Price / SMA 200 days | -4.74% |
Current Volume | 5284.2k |
Average Volume | 8837.5k |
Dividends
Rate TTM | 0.00 |
Yield TTM | 0.00% |
Div. CAGR 5y | -100.00% |
Consistency of Dividends all time | 43.1% |