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Values as of: 2025-05-20
Values as of: 2025-05-20
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 % |
-3.12 (-2.32%) |
USD 35.08B |
| FHLC | Fidelity® MSCI Health Care In.. | 0.08 % |
-1.56 (-2.45%) |
USD 2.50B |
| FXH | First Trust Health Care AlphaD.. | 0.63 % |
-2.83 (-2.73%) |
USD 0.90B |
| XHE | SPDR® S&P Health Care Equipme.. | 0.35 % |
-2.55 (-3.06%) |
USD 0.16B |
| IDNA | iShares Genomics Immunology an.. | 0.00 % |
-0.39 (-1.91%) |
USD 0.10B |
| XHS | SPDR® S&P Health Care Service.. | 0.35 % |
-2.77 (-2.75%) |
USD 0.09B |
| SBIO | ALPS Medical Breakthroughs ETF | 0.50 % |
-0.78 (-2.66%) |
USD 0.08B |
| HTEC | Robo Global® Healthcare Techn.. | 0.00 % |
-0.83 (-3.00%) |
USD 0.04B |
| BBP | Virtus LifeSci Biotech Product.. | 0.79 % |
-1.43 (-2.50%) |
USD 0.02B |
| BBC | Virtus LifeSci Biotech Clinica.. | 0.79 % |
-0.64 (-3.42%) |
USD 0.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MATH | Metalpha Technology Holdi.. | 0.00 % | 1.35 % |
+0.45 (+0%) |
USD 0.06B |
| INAV | 0.00 % | 0.00 % |
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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 | -9.62% | 19% | F | 18% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -9.62% | 19% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.11% | 19% | F | 22% | F | ||
| Dividend Return | 0.14% | 19% | F | 2% | F | ||
| Total Return | -10.96% | 19% | F | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -22.93% | 19% | F | 15% | F | ||
| Dividend Return | 0.44% | 26% | F | 1% | F | ||
| Total Return | -22.49% | 19% | F | 11% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -7.59% | 14% | F | 10% | F | ||
| Dividend Return | -7.52% | 14% | F | 8% | B- | ||
| Total Return | 0.06% | 21% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.08% | 19% | F | 40% | F | ||
| Risk Adjusted Return | -31.25% | 14% | F | 9% | A- | ||
| 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.
