XBI Performance — State Street(R) SPDR(R) S&P(R) Biotech ETF

XBI

State Street(R) SPDR(R) S&P(R) Biotech ETF

SPDR SERIES TRUST

ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

35.84%

3 year

13.87%

5 year

-2.72%

10 year

5.84%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

81 months through March 31, 2026

Volatility (ann.)

24.36%

Sharpe

0.78

Sortino

1.42

Max drawdown

-56.65%

Best month

20.44%

Worst month

-17.98%

Beta vs VTSAX

1.23

Correlation

0.64

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.