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X

XBI

State Street SPDR S&P Biotech ETF

153.77

Oct 09 • 4:00 PM ET +4.48 (3.00%)

153.85

Aftermarket • 7:52 PM ET +0.08 (0.05%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH XNAV GEQ 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 (0.35%)
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	-1.04%
SMA50	-2.83%
SMA200	10.18%

Return% 1Y	46.46%
Return% 3Y	30.34%
Return% 5Y	4.17%
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	-0.45%
Flows% YTD	5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.30B
NAV/sh
52W High	169.89 -9.49%
52W Low	103.43 48.67%
Volatility	3.33% 2.72%
ATR (14)	4.38
RSI (14)	46.18
Beta	0.86
Rel Volume	1.40
Avg Volume	8.68M
Volume	12,138,878

Perf Week	-0.43%
Perf Month	-1.94%
Perf Quarter	-1.01%
Perf Half Y	18.80%
Perf YTD	26.11%
Perf Year	44.36%
Perf 3Y	114.58%
Perf 5Y	24.57%
Perf 10Y	139.70%
Prev Close	149.29
Price	153.77
Change %	3.00%

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