XBI:NYE-SPDR® S&P Biotech ETF (USD)

ETF | Health |

Last Closing

USD 94.7

Change

+2.13 (+2.30)%

Market Cap

N/A

Volume

8.22M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Health

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

+1.41 (+0.96%)

USD 37.80B
FHLC Fidelity® MSCI Health Care In..

+0.84 (+1.20%)

USD 2.66B
FXH First Trust Health Care AlphaD..

+0.80 (+0.73%)

USD 1.07B
XHE SPDR® S&P Health Care Equipme..

+1.02 (+1.07%)

USD 0.21B
IDNA iShares Genomics Immunology an..

+0.78 (+3.48%)

USD 0.12B
SBIO ALPS Medical Breakthroughs ETF

+0.67 (+2.03%)

USD 0.09B
XHS SPDR® S&P Health Care Service..

+0.37 (+0.36%)

USD 0.07B
HTEC Robo Global® Healthcare Techn..

+0.59 (+1.93%)

USD 0.05B
BBP Virtus LifeSci Biotech Product..

+1.21 (+1.95%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.79 (+3.41%)

USD 6.89M

ETFs Containing XBI

MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

+0.04 (+0%)

USD 0.06B
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 5.15% 19% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.15% 19% F 73% C
Trailing 12 Months  
Capital Gain 7.53% 62% D 53% F
Dividend Return 0.15% 19% F 1% F
Total Return 7.68% 57% F 42% F
Trailing 5 Years  
Capital Gain -0.65% 24% F 46% F
Dividend Return 0.49% 26% F 2% F
Total Return -0.16% 19% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 14% F 21% F
Dividend Return -2.47% 14% F 12% F
Total Return 0.08% 21% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 30.68% 19% F 35% F
Risk Adjusted Return -8.04% 14% F 16% 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.