XBI:NYE-SPDR® S&P Biotech ETF (USD)

ETF | Health |

Last Closing

USD 99.22

Change

-0.05 (-0.05)%

Market Cap

N/A

Volume

6.42M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

-0.97 (-0.66%)

USD 40.26B
FHLC Fidelity® MSCI Health Care In..

-0.43 (-0.61%)

USD 2.86B
FXH First Trust Health Care AlphaD..

-0.16 (-0.15%)

USD 1.18B
XHE SPDR® S&P Health Care Equipme..

+1.18 (+1.33%)

USD 0.21B
IDNA iShares Genomics Immunology an..

+0.06 (+0.24%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.28 (+0.73%)

USD 0.12B
XHS SPDR® S&P Health Care Service..

-0.35 (-0.37%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

+0.35 (+1.23%)

USD 0.05B
BBP Virtus LifeSci Biotech Product..

-0.26 (-0.40%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.45 (+1.56%)

USD 0.01B

ETFs Containing XBI

MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.03 (0%)

USD 0.04B
INAV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -62.96% 24% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.96% 24% F 7% C-
Trailing 12 Months  
Capital Gain -52.67% 24% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.67% 24% F 9% A-
Trailing 5 Years  
Capital Gain -59.53% 19% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.53% 19% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 24% F 36% F
Dividend Return 0.46% 24% F 25% F
Total Return 0.08% 26% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 32.98% 19% F 31% F
Risk Adjusted Return 1.38% 24% F 23% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.