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XBI

State Street SPDR S&P Biotech ETF

May 01 • 04:00PM ET

130.42

-0.91 -0.69 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR BRES EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	57.80%	Total Holdings	155	Perf Week	-2.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.22%	AUM	8.26B	Perf Month	1.45%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	-1.15%	NAV/sh		Perf Quarter	4.55%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -6.30%	Perf Half Y	17.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.68 72.33%	Perf YTD	6.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.94%	Volatility	2.22% 2.20%	Perf Year	58.08%
Dividend TTM	0.44 (0.34%)	ESG Type		Tags	-	Flows% 3M	-4.26%	ATR (14)	3.24	Perf 3Y	58.91%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.09%	RSI (14)	48.60	Perf 5Y	-4.54%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	141.83%
Expense	0.35%	Growth/Value		SMA20	-2.01%	Flows% 3Y		Rel Volume	0.89	Prev Close	131.33
Inverse/Leveraged		Market Cap		SMA50	1.88%	Flows% 5Y		Avg Volume	9.28M	Price	130.42
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	14.96%	Trades		Volume	8,251,459	Change	-0.69%

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