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 ETF
Market Cap. 6,500m USD
Enterprise Value 6,500m USD (+0%)
Category Health
TER 0.35%
IPO / Inception 2006-01-31


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


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


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y -100.00%
Consistency of Dividends all time 43.1%