SPDR(R) S&P(R) BIOTECH ETF
Symbol: XBI
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 31/01/2006
Latest Date: 02/04/2026
Current Price: $128.96
Expense Ratio: 0.35%
Assets Under Management
$8.1B
2.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.90%
Volatility
38.37%
Sharpe Ratio
0.504
VaR 95%
-2.97%
CVaR 95%:
-3.28%
Max Drawdown:
-6.79%
Sortino Ratio:
1.104
Calmar Ratio:
3.38
Return
6.12%
Volatility
31.40%
Sharpe Ratio
0.754
VaR 95%
-2.71%
CVaR 95%:
-3.25%
Max Drawdown:
-9.72%
Sortino Ratio:
1.425
Calmar Ratio:
2.81
Return
26.12%
Volatility
27.26%
Sharpe Ratio
2.055
VaR 95%
-2.50%
CVaR 95%:
-2.97%
Max Drawdown:
-9.72%
Sortino Ratio:
3.790
Calmar Ratio:
6.14
Return
60.61%
Volatility
28.53%
Sharpe Ratio
2.008
VaR 95%
-2.54%
CVaR 95%:
-3.72%
Max Drawdown:
-10.67%
Sortino Ratio:
3.065
Calmar Ratio:
5.71
Return
42.95%
Volatility
26.51%
Sharpe Ratio
0.604
VaR 95%
-2.58%
CVaR 95%:
-3.65%
Max Drawdown:
-32.99%
Sortino Ratio:
0.909
Calmar Ratio:
0.60
Return
70.12%
Volatility
27.21%
Sharpe Ratio
0.582
VaR 95%
-2.62%
CVaR 95%:
-3.61%
Max Drawdown:
-32.99%
Sortino Ratio:
0.926
Calmar Ratio:
0.59
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.205%
Best Day
7.535%
31/03/2026
Worst Day
-6.63%
06/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $125.66 | $129.95 | $125.57 | $128.96 | 9,896,100 |
| 01/04/2026 | $128.79 | $131.45 | $128.03 | $128.55 | 20,031,500 |
| 31/03/2026 | $122.88 | $127.95 | $122.74 | $127.73 | 18,482,500 |
| 30/03/2026 | $119.73 | $120.61 | $118.28 | $118.78 | 9,306,200 |
| 27/03/2026 | $123.24 | $123.69 | $119.51 | $119.59 | 10,706,300 |
| 26/03/2026 | $122.52 | $125.64 | $122.52 | $123.90 | 11,477,100 |
| 25/03/2026 | $121.24 | $125.00 | $121.10 | $123.92 | 11,469,100 |
| 24/03/2026 | $120.26 | $120.63 | $118.19 | $119.54 | 10,280,000 |
| 23/03/2026 | $121.85 | $123.28 | $120.95 | $121.70 | 8,366,700 |
| 20/03/2026 | $121.70 | $123.52 | $119.53 | $120.31 | 12,186,700 |