X

XBI

State Street SPDR S&P Biotech ETF

157.41

Aug 14 • 3:59 PM ET +0.55 (0.35%)

157.40

Aftermarket • 7:59 PM ET -0.01 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN QVOY TIH AAUB HEFT GEQ HFEQ HFND PSTR 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 (0.36%)
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	2.85%
SMA50	4.98%
SMA200	19.81%

Return% 1Y	76.64%
Return% 3Y	25.96%
Return% 5Y	4.47%
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	7.38%
Flows% YTD	5.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	10.66B
NAV/sh
52W High	165.71 -5.01%
52W Low	88.18 78.51%
Volatility	2.13% 2.67%
ATR (14)	3.97
RSI (14)	58.16
Beta	0.83
Rel Volume	0.71
Avg Volume	8.86M
Volume	6,322,596

Perf Week	0.03%
Perf Month	3.56%
Perf Quarter	16.73%
Perf Half Y	27.79%
Perf YTD	29.10%
Perf Year	75.74%
Perf 3Y	96.69%
Perf 5Y	26.31%
Perf 10Y	151.78%
Prev Close	156.86
Price	157.41
Change %	0.35%

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