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State Street Investment Management

SPDR® S&P Biotech ETF XBI

State Street Investment ManagementETFUnited States
$133.79
▲ +58.78% (1 anno)
2007201020132016201920222025

Statistiche

AUM (patrimonio)$8.30 B
TER (costo annuo)0.35%
Titoli153
Quotato dal31 gen 2006
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78464A8707

Prime posizioni

#1TVTX0.02%
#2TGTX0.02%
#3TWST0.02%
#4RVMD0.02%
#5ALKS0.02%
#6ARWR0.02%
#7KRYS0.01%
#8EXEL0.01%
#9NUVL0.01%
#10NBIX0.01%

Ripartizione geografica

0%26%52%78%105%North AmericaEurope DevelopedUnited Kingdom

Ripartizione settoriale

Healthcare
99.7%
Financial Services
0.3%

Performance

YTD
+10.1%
1 mese
-0.7%
3 mesi
+9.8%
6 mesi
+8.7%
1 anno
+58.8%
3 anni
+52.6%
5 anni
-1.5%
Dall'inizio
+707.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.72.11.21.14.8-2.1+10.1%
20250.3-4.3-17.013.4-5.27.60.84.615.38.89.3-1.3+31.5%
2024-1.515.4-6.5-5.2-0.94.04.15.0-3.71.80.4-7.2+3.5%
20238.9-7.5-8.85.27.8-3.7-2.4-0.1-10.0-2.18.914.7+7.6%
2022-18.9-7.611.2-20.8-3.57.56.03.2-5.30.87.1-3.1-25.9%
20218.6-3.2-7.4-0.3-7.27.7-9.68.7-6.0-1.1-12.22.2-20.5%
2020-4.50.1-16.121.314.09.0-3.2-3.74.82.220.83.4+50.8%
201912.09.3-1.4-4.8-7.910.4-4.2-4.3-4.48.911.9-0.3+24.4%
20188.30.1-4.6-0.410.6-1.5-0.55.7-4.3-12.4-2.8-8.1-11.6%
201711.58.1-2.83.0-0.58.61.48.22.3-1.1-2.51.7+43.4%
2016-28.02.72.31.47.7-3.911.2-3.110.2-17.212.6-4.2-15.7%
20156.07.52.6-3.211.73.73.4-14.4-10.21.85.5-0.1+11.8%
201415.29.0-18.5-4.13.418.6-7.511.7-2.28.24.94.8+44.5%
20133.8-1.15.15.15.8-6.119.7-4.410.0-8.89.1-0.1+41.0%
201221.7-4.74.5-2.1-0.613.0-2.72.85.5-10.66.44.1+39.3%
2011-0.60.07.29.8-1.21.5-3.8-15.0-1.68.01.61.7+5.3%
20103.11.97.4-0.2-10.8-5.47.80.87.20.42.63.3+17.6%
2009-2.7-12.31.0-3.74.33.413.8-1.9-5.0-9.39.74.8-1.1%
2008-2.3-6.73.43.54.3-2.015.5-5.2-10.4-7.2-8.210.6-7.9%
20073.8-3.44.411.50.6-6.10.39.24.34.7-0.1-2.9+27.7%
2006-6.2-4.9-3.8-0.2-2.34.3-2.59.11.2-8.2-13.9%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.