D
SPDR® S&P Biotech ETF XBI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XBI - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XBI - NYSE Arca Click to
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Price $90.92
Company Info XBI - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Raymond Donofrio (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XBI - NYSE Arca Click to
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Fund Name 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
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Dividend Yield 0.04%
Dividend XBI - NYSE Arca Click to
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Dividend Yield (Forward) 0.24%
Asset Allocation XBI - NYSE Arca Click to
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Cash 0.04%
Stock 99.95%
U.S. Stock 96.37%
Non-U.S. Stock 3.58%
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
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7-Day Total Return 1.57%
30-Day Total Return 4.87%
60-Day Total Return 10.34%
90-Day Total Return 15.06%
Year to Date Total Return 0.95%
1-Year Total Return -9.14%
2-Year Total Return 16.26%
3-Year Total Return 6.07%
5-Year Total Return -17.98%
Price XBI - NYSE Arca Click to
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Closing Price $89.92
1-Month Low Price $85.16
1-Month High Price $90.68
52-Week Low Price $69.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $104.18
52-Week High Price (Date) Nov 08, 2024
NAV XBI - NYSE Arca Click to
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1-Month Low NAV $85.20
1-Month High NAV $90.65
52-Week Low NAV $69.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $104.11
52-Week High Price (Date) Nov 08, 2024
Beta / Standard Deviation XBI - NYSE Arca Click to
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Beta 0.94
Standard Deviation 23.70
Balance Sheet XBI - NYSE Arca Click to
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Total Assets 4.78B
Operating Ratios XBI - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 90.00%
Performance XBI - NYSE Arca Click to
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Last Bull Market Total Return 17.98%
Last Bear Market Total Return -17.46%