XBI
SPDR S&P Biotech ETF
$94.37
1.14 (1.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 7110.78M |
| 52 Week High | 102.764 |
| 52 Week Low | 64.031 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 102.76 |
|---|---|
| 52 Week Low | 64.03 |
| Market Cap | 7,110.78M |
| Shares Outstanding | 75.35M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 2045.05% |
|---|---|
| Five Days | 104.64% |
| One Months | 52.22% |
| Three Months | 13.25% |
| Six Months | 1.93% |
| Nine Months | 45.24% |
| One Year | 15.57% |
| Three Years | -11.00% |
| Five Years | 1.73% |
| Ten Years | 7.02% |
| YTD | 11.60% |
| Since Inception | 10.29% |
Returns Total
| One Day | 1.22% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.39% |
| Three Months | 3.11% |
| Six Months | 0.95% |
| Nine Months | 31.87% |
| One Year | 15.55% |
| Three Years | -29.37% |
| Five Years | 8.92% |
| Ten Years | 96.67% |
| YTD | 5.82% |
| Since Inception | 505.09% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 7.60% |
| 2022 | -25.87% |
| 2021 | -20.45% |
| 2020 | 48.33% |
| 2019 | 32.56% |
| 2018 | -15.28% |
| 2017 | 43.77% |
| 2016 | -15.45% |
| 2015 | 13.58% |
Risk against SP-DA
| Alpha | -24.80% |
|---|---|
| Beta | 1.5 |
| Correlation | 59.48% |
| Downside Deviation | 6.83% |
| Coefficient of determination | 35.37% |
| Standard Deviation | 8.11% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.92 |
| Treynor | 6.8 |
| Ulcer Index | 11.44 |
| Ulcer Performance Index | -1.15 |