XBI:NYE-SPDR® S&P Biotech ETF (USD)

ETF | Health |

Last Closing

USD 76.39

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

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: 2025-05-11 )

ETFs Containing XBI

MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

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USD 0.06B
INAV 0.00 % 0.00 %

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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 -15.18% 19% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.18% 19% F 15% F
Trailing 12 Months  
Capital Gain -13.33% 19% F 21% F
Dividend Return 0.15% 19% F 2% F
Total Return -13.18% 19% F 19% F
Trailing 5 Years  
Capital Gain -25.16% 19% F 14% F
Dividend Return 0.46% 26% F 1% F
Total Return -24.70% 19% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -7.41% 14% F 10% F
Dividend Return -7.34% 14% F 8% B-
Total Return 0.06% 21% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 24.17% 19% F 41% F
Risk Adjusted Return -30.38% 14% F 10% 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.