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X

XBI

State Street SPDR S&P Biotech ETF

155.03

Sep 25 • 3:59 PM ET -1.02 (-0.65%)

155.25

Aftermarket • 7:02 PM ET +0.22 (0.14%)

Financial Exchange Traded Fund USA NYSE

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

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	-2.60%
SMA50	-1.71%
SMA200	12.35%

Return% 1Y	61.95%
Return% 3Y	27.37%
Return% 5Y	3.69%
Return% 10Y
Return% SI
Flows% 1M	-3.82%
Flows% 3M	0.79%
Flows% YTD	6.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.58B
NAV/sh
52W High	169.89 -8.75%
52W Low	95.74 61.93%
Volatility	2.94% 2.37%
ATR (14)	4.23
RSI (14)	44.19
Beta	0.83
Rel Volume	0.95
Avg Volume	8.70M
Volume	8,235,118

Perf Week	-1.08%
Perf Month	-7.93%
Perf Quarter	-0.23%
Perf Half Y	25.13%
Perf YTD	27.15%
Perf Year	61.73%
Perf 3Y	115.68%
Perf 5Y	18.92%
Perf 10Y	127.52%
Prev Close	156.05
Price	155.03
Change %	-0.65%

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