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 $85.93
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 0.11%
Stock 99.90%
U.S. Stock 96.56%
Non-U.S. Stock 3.34%
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 -1.94%
30-Day Total Return 1.24%
60-Day Total Return 5.65%
90-Day Total Return 2.83%
Year to Date Total Return -4.69%
1-Year Total Return -10.95%
2-Year Total Return 4.80%
3-Year Total Return 6.12%
5-Year Total Return -21.01%
Price XBI - NYSE Arca Click to
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Closing Price $85.93
1-Month Low Price $83.58
1-Month High Price $88.38
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 $83.62
1-Month High NAV $88.37
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 0.95
Standard Deviation 24.19
Balance Sheet XBI - NYSE Arca Click to
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Total Assets 4.83B
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%