State Street® SPDR® S&P® Biotech ETF
XBI
NYSE Arca
| Weiss Ratings | XBI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XBI - NYSE Arca | Click to Compare |
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| Price | $122.93 | |||
| Company Info | XBI - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Raymond Donofrio (8), Emiliano Rabinovich (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XBI - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P® Biotech ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XBI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | XBI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | XBI - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.99% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 3.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XBI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 7.70% | |||
| 60-Day Total Return | 17.30% | |||
| 90-Day Total Return | 29.81% | |||
| Year to Date Total Return | 34.88% | |||
| 1-Year Total Return | 24.48% | |||
| 2-Year Total Return | 56.37% | |||
| 3-Year Total Return | 42.02% | |||
| 5-Year Total Return | -8.86% | |||
| Price | XBI - NYSE Arca | Click to Compare |
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| Closing Price | $119.85 | |||
| 1-Month Low Price | $108.04 | |||
| 1-Month High Price | $123.16 | |||
| 52-Week Low Price | $69.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $123.16 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | XBI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $108.06 | |||
| 1-Month High NAV | $123.16 | |||
| 52-Week Low NAV | $69.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.16 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | XBI - NYSE Arca | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 25.68 | |||
| Balance Sheet | XBI - NYSE Arca | Click to Compare |
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| Total Assets | 8.33B | |||
| Operating Ratios | XBI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 43.00% | |||
| Performance | XBI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.98% | |||
| Last Bear Market Total Return | -17.46% | |||