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Values as of: 2025-02-11
Values as of: 2025-02-11
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. 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"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 31/01/2006
Primary Benchmark: S&P Biotechnology Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. | 0.13 % |
-0.21 (-0.14%) |
USD 37.80B |
| FHLC | Fidelity® MSCI Health Care In.. | 0.08 % |
-0.04 (-0.06%) |
USD 2.66B |
| FXH | First Trust Health Care AlphaD.. | 0.63 % |
-0.73 (-0.68%) |
USD 1.05B |
| XHE | SPDR® S&P Health Care Equipme.. | 0.35 % |
-1.13 (-1.23%) |
USD 0.21B |
| IDNA | iShares Genomics Immunology an.. | 0.00 % |
+0.20 (+0.90%) |
USD 0.12B |
| SBIO | ALPS Medical Breakthroughs ETF | 0.50 % |
+0.39 (+1.23%) |
USD 0.09B |
| XHS | SPDR® S&P Health Care Service.. | 0.35 % |
-0.33 (-0.33%) |
USD 0.07B |
| HTEC | Robo Global® Healthcare Techn.. | 0.00 % |
+0.06 (+0.20%) |
USD 0.05B |
| BBP | Virtus LifeSci Biotech Product.. | 0.79 % |
+0.44 (+0.72%) |
USD 0.02B |
| BBC | Virtus LifeSci Biotech Clinica.. | 0.79 % |
+0.34 (+1.61%) |
USD 6.89M |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MATH | Metalpha Technology Holdi.. | 0.00 % | 1.35 % |
-0.03 (0%) |
USD 0.06B |
| INAV | 0.00 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (Health) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.12% | 19% | F | 21% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.12% | 19% | F | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.37% | 24% | F | 31% | F | ||
| Dividend Return | 0.15% | 19% | F | 1% | F | ||
| Total Return | 0.52% | 24% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.12% | 19% | F | 40% | F | ||
| Dividend Return | 0.48% | 26% | F | 2% | F | ||
| Total Return | -7.64% | 19% | F | 22% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.88% | 14% | F | 19% | F | ||
| Dividend Return | -2.80% | 14% | F | 12% | F | ||
| Total Return | 0.07% | 21% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.21% | 19% | F | 35% | F | ||
| Risk Adjusted Return | -9.27% | 14% | F | 15% | F | ||
| Market Capitalization | 3.15B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
