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X

XBI

State Street SPDR S&P Biotech ETF

154.43

Oct 02 • 3:59 PM ET -0.08 (-0.05%)

154.52

Aftermarket • 7:41 PM ET +0.09 (0.06%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH HEFT XNAV GEQ HFEQ HFND PSTR SECA EMPB

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Biotechnology Select Industry Index
Index Weighting
Active/Passive
Dividend TTM	0.57 (0.37%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	- 9.60%
Expense	0.35%
Inverse/Leveraged
IPO	Feb 06, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	biotechnology
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.80%
SMA50	-2.29%
SMA200	11.24%

Return% 1Y	52.97%
Return% 3Y	28.07%
Return% 5Y	3.58%
Return% 10Y
Return% SI
Flows% 1M	-5.95%
Flows% 3M	-2.68%
Flows% YTD	2.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.09B
NAV/sh
52W High	169.89 -9.10%
52W Low	101.01 52.89%
Volatility	2.39% 2.41%
ATR (14)	4.07
RSI (14)	43.55
Beta	0.87
Rel Volume	1.03
Avg Volume	8.54M
Volume	8,753,312

Perf Week	-0.39%
Perf Month	-6.62%
Perf Quarter	-3.97%
Perf Half Y	19.75%
Perf YTD	26.65%
Perf Year	50.53%
Perf 3Y	118.58%
Perf 5Y	22.40%
Perf 10Y	132.96%
Prev Close	154.51
Price	154.43
Change %	-0.05%

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