XBI (NYSE ARCA) - SPDR® S&P Biotech ETF
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
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% |