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Data as of: May 24, 2013
XBI: SPDR S&P Biotech ETF
Last Price
Dividend *
Yield *
Dividend Payments *
110.21
$0.24
0.22 %
2
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
21.5 %
12.9 %
+0.69
Net Assets (Million)
First Data
More info
$847
Feb 06, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+13.67 %
+10.34 %
+25.42 %
2012
+21.17 %
+9.96 %
+5.58 %
-5.68 %
+32.69 %
2011
+5.85 %
+9.50 %
-18.60 %
+11.58 %
+5.26 %
2010
+11.76 %
-13.64 %
+14.68 %
+6.25 %
+17.60 %
2009
-10.19 %
+5.52 %
+5.94 %
-0.03 %
+0.36 %
2008
-9.84 %
+8.89 %
+4.37 %
-10.81 %
-8.61 %
2007
+4.57 %
+5.70 %
+14.11 %
+2.29 %
+29.02 %
Q1
Q2
Q3
Q4
Annual
2013
$0.04
$0.00
$0.04
2012
$0.00
$0.00
$0.00
$0.20
$0.20
2011
$0.00
$0.00
$0.00
$0.00
$0.00
2010
$0.00
$0.00
$0.00
$0.00
$0.00
2009
$0.15
$0.00
$0.00
$0.00
$0.15
2008
$0.00
$0.67
$0.00
$0.01
$0.68
2007
$0.00
$0.14
$0.00
$0.02
$0.16
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns
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