NYSEArca - Delayed Quote USD

SPDR S&P Biotech ETF (XBI)

91.18 -1.41 (-1.52%)
At close: May 17 at 4:00 PM EDT
91.21 +0.03 (+0.03%)
After hours: May 17 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 2.12%
5y Average Return 2.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XBICategory AverageXBICategory AverageXBICategory Average
Alpha -17.4 -7.31 -6.83 -0.56 0.99 2.14
BETA 0.95 0.83 1.03 0.81 1.22 0.85
Mean Annual Return -1 -0.18 0.34 0.7 0.97 0.84
R-squared 30.98 54.16 39.37 56.42 35.84 51.87
Standard Deviation 28.36 19.32 29.31 19.69 30.06 17.88
Sharpe Ratio -0.53 -0.19 0.06 0.37 0.34 0.5
Treynor Ratio -18.85 -6.62 -2.24 6.48 4.74 8.71

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