XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: HECA MSSS BDYN QVOY GDMA HEFT GEQ HFEQ HFND PSTR

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	5.58%
SMA50	13.91%
SMA200	26.97%

Return% 1Y	81.81%
Return% 3Y	24.46%
Return% 5Y	2.93%
Return% 10Y
Return% SI
Flows% 1M	12.03%
Flows% 3M	5.41%
Flows% YTD	5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	10.82B
NAV/sh
52W High	165.71 -4.03%
52W Low	84.39 88.45%
Volatility	2.96% 2.84%
ATR (14)	4.31
RSI (14)	65.51
Beta	0.83
Rel Volume	1.38
Avg Volume	8.88M
Volume	12,249,077

Perf Week	-0.89%
Perf Month	21.05%
Perf Quarter	20.64%
Perf Half Y	25.79%
Perf YTD	30.43%
Perf Year	79.94%
Perf 3Y	88.80%
Perf 5Y	18.86%
Perf 10Y	176.14%
Prev Close	164.28
Price	159.03
Change	-3.20%

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