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X

XBI

State Street SPDR S&P Biotech ETF

146.80

Oct 13 • 3:59 PM ET -4.60 (-3.04%)

147.04

Aftermarket • 7:58 PM ET +0.24 (0.16%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH XNAV GEQ WLTG HFEQ HFND PSTR SECA 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	0.54 (0.37%)
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	-5.11%
SMA50	-7.28%
SMA200	5.00%

Return% 1Y	42.74%
Return% 3Y	28.29%
Return% 5Y	4.34%
Return% 10Y
Return% SI
Flows% 1M	2.35%
Flows% 3M	-0.11%
Flows% YTD	6.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.27B
NAV/sh
52W High	169.89 -13.59%
52W Low	103.43 41.93%
Volatility	2.72% 2.76%
ATR (14)	4.31
RSI (14)	36.59
Beta	0.86
Rel Volume	1.13
Avg Volume	8.66M
Volume	9,753,056

Perf Week	-2.72%
Perf Month	-6.85%
Perf Quarter	-6.03%
Perf Half Y	8.16%
Perf YTD	20.40%
Perf Year	39.45%
Perf 3Y	110.92%
Perf 5Y	17.43%
Perf 10Y	139.32%
Prev Close	151.40
Price	146.80
Change %	-3.04%

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