SPDR S&P Biotech ETF
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Description
Company and Business Model
SPDR S&P Biotech ETF (XBI.US) is an exchange-traded fund that focuses on the biotechnology sector. It provides investors with exposure to a diverse range of biotech companies involved in the development of pharmaceuticals, diagnostics, and other medical technologies. The fund's core products include shares of various biotech firms, and its major revenue sources stem from the performance of these underlying equities. XBI is designed to track the performance of the S&P Biotechnology Select Industry Index, which includes companies of varying market capitalizations within the biotech industry.
Investment Profile
The investment profile of SPDR S&P Biotech ETF is more aligned with growth investors, given its focus on the biotechnology sector, which is characterized by innovation and potential for significant returns. The ETF may appeal to those seeking exposure to high-growth companies, while also presenting a moderate risk profile. Investors should consider their risk tolerance and investment horizon when evaluating this ETF.
Fundamental metrics (experimental) Updated: 2026-08-13
- 20d volatility
- 1.4%
- Dividend yield
- 0.4%
- last ex-date
- 2026-06-22
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-09 | Hold | Buy | Strong momentum and positive performance trends support growth. |
| 2026-07-13 | Buy | Hold | Strong past performance, but current volatility raises concerns. |
| 2026-07-03 | — | Buy | Strong momentum and positive price performance indicate growth. |