XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: HECA BDYN GDMA HEFT HFEQ GEQ 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 (0.35%)
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	10.88%
SMA50	18.14%
SMA200	31.26%

Return% 1Y	93.12%
Return% 3Y	25.91%
Return% 5Y	3.65%
Return% 10Y
Return% SI
Flows% 1M	10.00%
Flows% 3M	5.54%
Flows% YTD	5.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	11.08B
NAV/sh
52W High	164.35 -0.48%
52W Low	83.45 95.99%
Volatility	2.22% 2.86%
ATR (14)	3.95
RSI (14)	78.23
Beta	0.82
Rel Volume	1.38
Avg Volume	8.79M
Volume	1,256,450

Perf Week	3.35%
Perf Month	27.11%
Perf Quarter	26.93%
Perf Half Y	36.12%
Perf YTD	34.14%
Perf Year	93.08%
Perf 3Y	99.99%
Perf 5Y	23.99%
Perf 10Y	184.00%
Prev Close	163.87
Price	163.55
Change	-0.19%

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