NYSEArca - Delayed Quote USD

SPDR S&P Biotech ETF (XBI)

83.49 +1.27 (+1.54%)
At close: April 26 at 4:00 PM EDT
83.55 +0.06 (+0.07%)
After hours: April 26 at 7:58 PM EDT

ETF Summary

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").

Risk Overview

Performance & Risk

YTD Return -6.50%
5y Average Return -0.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XBICategory AverageXBICategory AverageXBICategory Average
Alpha -15.66 -5.68 -6.85 -0.64 0.74 2.13
BETA 0.91 0.81 1 0.78 1.2 0.85
Mean Annual Return -0.67 0.12 0.42 0.76 0.98 0.86
R-squared 29.52 52.82 37.3 54.21 34.77 51.17
Standard Deviation 27.74 19.84 28.99 19.36 30.01 17.81
Sharpe Ratio -0.4 0 0.1 0.4 0.34 0.52
Treynor Ratio -15.6 -3.21 -1.14 7.66 4.98 9.23

Related Tickers