XBI

State Street SPDR S&P Biotech ETF

May 18 • 04:00PM ET

127.67

-3.02 -2.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	71.76%	Total Holdings	153	Perf Week	-5.25%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.61%	AUM	8.13B	Perf Month	-7.93%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.31%	NAV/sh		Perf Quarter	2.44%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -8.28%	Perf Half Y	14.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.33 65.10%	Perf YTD	4.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.33%	Volatility	2.52% 2.47%	Perf Year	61.57%
Dividend TTM	0.44 (0.35%)	ESG Type		Tags	-	Flows% 3M	-8.30%	ATR (14)	3.58	Perf 3Y	50.68%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.90%	RSI (14)	40.27	Perf 5Y	0.39%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	139.80%
Expense	0.35%	Growth/Value		SMA20	-4.31%	Flows% 3Y		Rel Volume	0.87	Prev Close	130.69
Inverse/Leveraged		Market Cap		SMA50	-1.55%	Flows% 5Y		Avg Volume	9.26M	Price	127.67
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	10.02%	Trades		Volume	8,066,050	Change	-2.31%

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