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XBI vs SPYM

State Street SPDR S&P Biotech ETF vs State Street SPDR Portfolio S&P 500 ETF

XBI

State Street SPDR S&P Biotech ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$8.3B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.33% less per year.
  • SPYM is significantly larger than XBI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYM has delivered higher annualized returns.

Side-by-side comparison

XBISPYM
Annual cost (TER)0.35%0.02%
Fund size (AUM)$8.3B$137.6B
Since20062005
Dividend yield0.34%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+70.7%+31.2%
CAGR 3Y+16.6%+23.1%
CAGR 5Y+1.6%+14.4%
Sharpe 3Y0.571.25
Volatility 1Y25.16%11.95%
Max drawdown-63.89%-33.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XBI and SPYM