XBI

State Street SPDR S&P Biotech ETF

Jun 04 • 04:00PM ET

133.42

+3.59 2.77 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.40%	Total Holdings	153	Perf Week	-1.89%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.68%	AUM	8.05B	Perf Month	-0.28%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.56%	NAV/sh		Perf Quarter	7.68%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -4.15%	Perf Half Y	12.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 64.92%	Perf YTD	9.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.50%	Volatility	2.53% 2.57%	Perf Year	61.76%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-1.39%	ATR (14)	3.63	Perf 3Y	54.37%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.22%	RSI (14)	51.75	Perf 5Y	5.25%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	129.64%
Expense	0.35%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.80	Prev Close	129.83
Inverse/Leveraged		Market Cap		SMA50	1.17%	Flows% 5Y		Avg Volume	9.07M	Price	133.42
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	12.37%	Trades		Volume	7,229,000	Change	2.77%

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