XBI

S&P Biotech SPDR Seasonal Stock Pattern
$160.46 +2.50%

19 years of seasonal data. AI scored daily.

Best Month Jun +4.2% 60% win rate
Worst Month Mar -1.4% 50% win rate
AI Bias LONG 95.2 84.5% win prob
History 19 yrs Updated daily

S&P Biotech SPDR (XBI) has historically averaged +4.2% in Jun with a 60% win rate over 19 years of data, making Jun the best month to buy XBI stock. Mar is the weakest month, averaging -1.4%. TradeWave's AI currently assigns XBI a long seasonal bias with a score of 95.2 and 84.5% win probability, based on 19 years of comparable seasonal windows.

Next 30 Days for XBI: Seasonal Outlook

Over the last 19 years, buying XBI on this calendar date (2026-07-04) and holding through 2026-08-03 produced +2.36% on average, with 10 winning years and 9 losing years. TradeWave's AI derives a LONG bias for this setup.

Midterm (Year 2) only (4 samples)
XBI has averaged +2.19% in this 30-day window during midterm years (2 up, 2 down).
That's -0.17 pts vs the all-years average of +2.36%. 2026 is a midterm year.
AI Score: 95.2 LONG bias 84.5% Model Win Prob +4.36% Predicted +10.17% Peak

Best historical year in this window: 2016 (+16.8%). Worst: 2011 (-9.2%). This synthetic 30-day setup is re-scored daily.

See XBI in TradeWave →

Monthly Seasonality for XBI

Average monthly return from 2007 to 2026. Green bars are positive months, red bars are negative. The highlighted bar is XBI's historically strongest month.

+4.2% 0% -4.2% +1.7% Jan -0.5% Feb -1.4% Mar +0.9% Apr +1.3% May +4.2% Jun +2.5% Jul -0.1% Aug -0.7% Sep -1.3% Oct +3.8% Nov +1.7% Dec

Based on 19 years of data (2007 to 2026). Best month is Jun, highlighted in gold.

XBI Monthly Performance Stats

All 12 months, based on 19 years of historical price data.

Month Avg Return Win Rate Best Year Worst Year
Jan +1.68% 65% +15.6% -25.5%
Feb -0.45% 45% +14.2% -12.8%
Mar (worst) -1.45% 50% +9.2% -16.5%
Apr +0.86% 60% +27.5% -20.8%
May +1.29% 65% +14.0% -11.8%
Jun (best) +4.25% 60% +18.6% -7.0%
Jul +2.51% 58% +17.8% -10.9%
Aug -0.08% 47% +11.7% -12.8%
Sep -0.69% 53% +10.3% -13.3%
Oct -1.33% 42% +16.6% -16.4%
Nov +3.80% 84% +18.1% -10.7%
Dec +1.70% 53% +18.8% -15.2%

XBI: All Years vs Midterm (Year 2) Only

2026 is a midterm (year 2) year in the 4 year presidential cycle. The same monthly seasonality recomputed using only prior midterm (year 2) years (2010, 2014, 2018, 2022) often tells a very different story. Months where the cycle phase diverges most from the long-run average are where seasonal edges either compound or evaporate.

Month All Years Avg Midterm (Year 2) Avg Difference Sample (Phase)
Jan +1.68% +1.06% -0.62 pts 4 yr
Feb -0.45% +1.54% +1.99 pts 4 yr
Mar -1.45% -3.12% -1.67 pts 4 yr
Apr +0.86% -7.19% -8.05 pts 4 yr
May +1.29% -3.25% -4.54 pts 4 yr
Jun +4.25% +5.95% +1.70 pts 4 yr
Jul +2.51% +1.70% -0.81 pts 4 yr
Aug -0.08% +3.94% +4.02 pts 4 yr
Sep -0.69% -0.88% -0.19 pts 4 yr
Oct -1.33% -0.48% +0.85 pts 4 yr
Nov +3.80% +0.91% -2.89 pts 4 yr
Dec +1.70% -0.83% -2.53 pts 4 yr

Highlighted rows show months where midterm (year 2) years diverge by more than 3 percentage points from the long-run average. Sample sizes are small by design. Each cycle phase contains roughly one year in four of historical data.

Beyond Monthly Averages: Precision Seasonal Windows

Monthly averages show you the general direction. TradeWave goes further, scanning up to 98 years of daily price data to detect specific recurring date-range windows where XBI has shown the strongest historical consistency.

4 Active patterns right now
58d Window length (top pattern)
85% AI win probability

TradeWave has identified 4 precise windows active for XBI right now, each with specific entry and exit dates and an AI-scored probability. These aren't broad monthly trends. They're exact date ranges backed by decades of historical data.

XBI in Midterm (Year 2)

2026 is classified as midterm (year 2) in the 4 year presidential cycle. Historically, XBI has averaged +5.3% returns in this cycle phase.

Post-Election
+16.5%
Midterm
+5.3%
Pre-Election
+17.8%
Election
+7.5%

Key Dates for XBI

Earnings
N/A
ETFs don't report earnings
Best Month to Buy
Jun
Avg +4.25%, 60% win rate
Worst Month
Mar
Avg -1.45%

XBI Seasonal Pattern FAQ

Is XBI a good stock to buy right now?

Over the last 19 years, XBI has averaged +2.36% in the 30 days after 2026-07-04, winning 10 of 19 completed years. TradeWave's AI derives a LONG bias for this setup with an AI Score of 95.2 and 84.5% model win probability. This is seasonal pattern analysis, not a buy recommendation.

What is the best month to buy S&P Biotech SPDR stock?

Based on 19 years of historical data, Jun is the best month to buy S&P Biotech SPDR (XBI) stock, with an average return of +4.2% and a 60% win rate.

What is the worst month for XBI stock?

Mar is historically the worst month for S&P Biotech SPDR (XBI) stock, with an average return of -1.4% and a 50% win rate over 19 years of data.

Should I buy or sell XBI stock?

TradeWave's AI seasonal analysis currently shows a long bias for XBI over the next 30 days, with an AI score of 95.2. This is based on how XBI has historically performed during this same calendar window across 19 prior years. Seasonal patterns are one factor among many and should not be used as the sole basis for trading decisions.

Does S&P Biotech SPDR follow seasonal patterns?

Yes. S&P Biotech SPDR (XBI) shows measurable seasonal tendencies across 19 years of historical data. The strongest month is Jun (+4.2% average return, 60% win rate) and the weakest is Mar (-1.4% average). These patterns are driven by factors like earnings cycles, tax-loss harvesting, fund rebalancing, and investor sentiment shifts. TradeWave's AI scores these patterns daily and identifies the highest-probability seasonal windows.

What is XBI's stock forecast for 2026?

For the current seasonal window, TradeWave's AI projects a long bias for XBI with +2.4% average historical return over the next 30 days. 2026 is a midterm (year 2) year in the presidential election cycle, which can amplify or dampen seasonal effects. See the election cycle section above for 2026-specific analysis.

Does XBI follow election cycle patterns?

Yes, the cycle phase changes the picture for XBI. Across all years, XBI's strongest month is Jun (+4.2% avg). Looking only at prior midterm (year 2) years (4 samples: 2010, 2014, 2018, 2022), the biggest divergence is Apr, which averages -7.2% in this cycle phase versus +0.9% across all years (a -8.1 point shift). The strongest cycle-phase tailwind is Aug at +3.9% versus -0.1% all-years. 2026 is a midterm (year 2) year, so the cycle-filtered numbers are the more relevant guide right now.

How has XBI performed historically by month?

Over 19 years of data, S&P Biotech SPDR (XBI) shows distinct monthly patterns. The best month is Jun (+4.2% avg, 60% win rate) and the worst is Mar (-1.4% avg, 50% win rate). The full monthly breakdown with win rates, best and worst individual years, and election-cycle filters is shown in the tables above.

See the full seasonal analysis for XBI

AI scored patterns, entry and exit windows, historical backtests, and daily picks. Free tier available.

Related Seasonal Patterns

Compare XBI's seasonal trends with similar stocks. S&P Biotech SPDR's best month is Jun (+4.2% avg). See how these related tickers compare.

View all 100 seasonal patterns →

Seasonal analysis, not investment advice. Past performance does not guarantee future results.

Last updated 2026-07-04