XBI

State Street SPDR S&P Biotech ETF

May 22 • 02:07PM ET

132.43

-0.35 -0.26 %

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	63.72%	Total Holdings	153	Perf Week	1.33%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.22%	AUM	8.30B	Perf Month	-1.53%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.01%	NAV/sh		Perf Quarter	4.30%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -4.86%	Perf Half Y	15.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.00 69.78%	Perf YTD	8.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.94%	Volatility	3.01% 2.67%	Perf Year	67.10%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	3.57	Perf 3Y	51.40%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.33%	RSI (14)	50.76	Perf 5Y	4.55%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	144.88%
Expense	0.35%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.50	Prev Close	132.78
Inverse/Leveraged		Market Cap		SMA50	1.80%	Flows% 5Y		Avg Volume	9.28M	Price	132.43
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	13.26%	Trades		Volume	3,363,614	Change	-0.26%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)