XBI
State Street SPDR S&P Biotech ETF
ETF
$154.43−0.08 (−0.05%)Close Oct 2, 2026
Feb 6, 2006 – Oct 2, 2026, Dividends reinvested
- Final balance
- $99,488
- CAGR
- +11.77%
- Max drawdown
- −63.89%
- Sharpe ratio
- 0.52
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.62%
- 3M
- −3.76%
- 6M
- +19.87%
- YTD
- +26.78%
- 1Y
- +51.18%
- 3Y
- +30.05%
- 5Y
- +4.26%
- 10Y
- +8.98%
- 15Y
- +14.95%
- 20Y
- +12.54%
- Since 2006
- +11.77%
Metrics
Since 2006| Volatility | 30.55% |
|---|---|
| Sortino ratio | 0.74 |
| Calmar ratio | 0.18 |
| Best year, 2013 | +48.39% |
| Worst year, 2022 | −25.87% |
| Positive years | 14 of 19 |
| Longest drawdown | 5.6 years |
Worst drawdowns
Since 2006| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −63.9% | Feb 2021 | May 2022 | Not yet | 5.6 years so far |
| −49.2% | Jul 2015 | Feb 2016 | Jan 2018 | 2.5 years |
| −37.6% | Aug 2008 | Mar 2009 | Apr 2011 | 2.7 years |
| −35.3% | Jun 2018 | Dec 2018 | May 2020 | 1.9 years |
| −29.1% | Feb 2014 | May 2014 | Oct 2014 | 8 months |
Annual returns
2006 from Feb 6 · 2026 through Oct 2