XBI

State Street SPDR S&P Biotech ETF

May 20 • 04:00PM ET

131.71

+4.92 3.88 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WEEL HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	61.04%	Total Holdings	153	Perf Week	-3.05%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.27%	AUM	7.59B	Perf Month	-3.43%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.53%	NAV/sh		Perf Quarter	3.92%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -5.37%	Perf Half Y	14.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.00 68.86%	Perf YTD	8.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.98%	Volatility	2.94% 2.60%	Perf Year	61.81%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-9.50%	ATR (14)	3.66	Perf 3Y	54.28%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	RSI (14)	49.48	Perf 5Y	3.25%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	143.55%
Expense	0.35%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	1.14	Prev Close	126.79
Inverse/Leveraged		Market Cap		SMA50	1.50%	Flows% 5Y		Avg Volume	9.36M	Price	131.71
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	13.09%	Trades		Volume	10,694,465	Change	3.88%

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