XBI

State Street SPDR S&P Biotech ETF

Jun 05 • 04:00PM ET

128.67

-4.75 -3.56 %

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	56.57%	Total Holdings	153	Perf Week	-5.87%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.52%	AUM	7.87B	Perf Month	-6.54%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.20%	NAV/sh		Perf Quarter	3.77%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -7.56%	Perf Half Y	5.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 59.05%	Perf YTD	5.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.01%	Volatility	3.08% 2.63%	Perf Year	55.85%
Dividend TTM	0.44 (0.34%)	ESG Type		Tags	-	Flows% 3M	-4.59%	ATR (14)	3.74	Perf 3Y	48.39%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.69%	RSI (14)	44.42	Perf 5Y	1.51%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	121.46%
Expense	0.35%	Growth/Value		SMA20	-2.90%	Flows% 3Y		Rel Volume	0.93	Prev Close	133.42
Inverse/Leveraged		Market Cap		SMA50	-2.50%	Flows% 5Y		Avg Volume	9.05M	Price	128.67
IPO	Feb 06, 2006	Option/Short	Yes / No	SMA200	8.18%	Trades		Volume	8,385,062	Change	-3.56%

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