STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF
Symbol: XBI
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 31/01/2006
Latest date: 16/07/2026
Current price: $152.00
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
12.42%
Ann. 22.96% (Sharpe / Sortino numerator)
Volatility
38.37%
Sharpe ratio
0.504
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.32%
Ann. 27.32% (Sharpe / Sortino numerator)
Volatility
31.40%
Sharpe ratio
0.754
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.52%
Ann. 59.65% (Sharpe / Sortino numerator)
Volatility
27.26%
Sharpe ratio
2.055
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.87%
Ann. 60.91% (Sharpe / Sortino numerator)
Volatility
28.53%
Sharpe ratio
2.008
VaR 95%
-2.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.97%
Ann. 19.65% (Sharpe / Sortino numerator)
Volatility
26.51%
Sharpe ratio
0.604
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.36%
Ann. 19.46% (Sharpe / Sortino numerator)
Volatility
27.21%
Sharpe ratio
0.582
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.235%
Best day
7.535%
Worst day
-4.386%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $155.02 | $155.65 | $150.93 | $152.00 | 9,850,600 |
| 15/07/2026 | $154.25 | $156.33 | $152.90 | $156.22 | 5,608,900 |
| 14/07/2026 | $155.72 | $156.32 | $153.75 | $155.45 | 8,187,600 |
| 13/07/2026 | $157.23 | $157.29 | $153.87 | $155.34 | 11,350,500 |
| 10/07/2026 | $163.89 | $164.23 | $156.27 | $159.03 | 12,260,000 |
| 09/07/2026 | $162.80 | $165.71 | $162.80 | $164.28 | 7,532,000 |
| 08/07/2026 | $162.23 | $164.14 | $159.46 | $162.97 | 10,792,500 |
| 07/07/2026 | $162.04 | $164.35 | $159.35 | $163.87 | 9,548,200 |
| 06/07/2026 | $160.23 | $161.56 | $158.67 | $160.81 | 7,470,600 |
| 02/07/2026 | $157.51 | $160.82 | $156.48 | $160.46 | 9,683,200 |