(XBI) S&P Biotech - Overview

ETF Category: Health | Exchange: NYSE ARCA (USA) | Market Cap: 7.830m USD | Total Return: 77.3% in 12m

Biotech, Mid-Cap, Equal, Equities
Total Rating 82
Safety 57
Buy Signal 0.34
Health Category Rotation: -2.6
TER: 0.35%
AUM: 7.83B
Avg Turnover: 1.28B USD
ATR: 2.96%
Peers RS (IBD): 96.2
Risk 5d forecast
Volatility28.8%
Rel. Tail Risk0.98%
Reward TTM
Sharpe Ratio1.66
Alpha48.38
Character TTM
Beta0.926
Beta Downside1.048
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 06, 2026, the stock is trading at USD 128.96 with a total of 9,896,100 shares traded.
Over the past week, the price has changed by +8.57%, over one month by +4.08%, over three months by +7.33% and over the past year by +77.33%.
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