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X

XBI

State Street SPDR S&P Biotech ETF

154.97

Nov 03 • 3:59 PM ET +2.92 (1.92%)

154.36

Aftermarket • 7:51 PM ET -0.61 (-0.39%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN EMPB TIH XNAV GEQ WLTG HFEQ HFND PSTR SECA

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	2.26%
SMA50	-0.75%
SMA200	9.18%

Return% 1Y	36.45%
Return% 3Y	32.23%
Return% 5Y	4.23%
Return% 10Y
Return% SI
Flows% 1M	6.00%
Flows% 3M	6.08%
Flows% YTD	8.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.51B
NAV/sh
52W High	169.89 -8.78%
52W Low	106.30 45.79%
Volatility	3.08% 2.99%
ATR (14)	4.53
RSI (14)	52.26
Beta	0.86
Rel Volume	0.72
Avg Volume	8.90M
Volume	6,391,023

Perf Week	0.08%
Perf Month	-0.78%
Perf Quarter	1.28%
Perf Half Y	15.83%
Perf YTD	27.10%
Perf Year	41.06%
Perf 3Y	116.86%
Perf 5Y	15.52%
Perf 10Y	190.70%
Prev Close	152.05
Price	154.97
Change %	1.92%

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