XBI

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	87.45%	Total Holdings	160	Perf Week	10.42%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.51%	AUM	10.52B	Perf Month	15.57%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	3.20%	NAV/sh		Perf Quarter	25.41%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	154.70 0.44%	Perf Half Y	24.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.04 89.40%	Perf YTD	27.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.61%	Volatility	3.01% 2.93%	Perf Year	85.68%
Dividend TTM	0.57 (0.37%)	ESG Type		Tags	-	Flows% 3M	8.52%	ATR (14)	4.31	Perf 3Y	86.82%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.45%	RSI (14)	75.79	Perf 5Y	12.04%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	199.67%
Expense	0.35%	Growth/Value		SMA20	13.14%	Flows% 3Y		Rel Volume	1.19	Prev Close	151.59
Inverse/Leveraged		Market Cap		SMA50	15.03%	Flows% 5Y		Avg Volume	9.11M	Price	155.38
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	27.05%	Trades		Volume	11,014,426	Change	2.50%

State Street SPDR S&P Biotech ETF