XBI

State Street SPDR S&P Biotech ETF

May 21 • 04:00PM ET

132.78

+1.07 0.81 %

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	65.82%	Total Holdings	153	Perf Week	-1.54%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.79%	AUM	7.91B	Perf Month	-3.30%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.57%	NAV/sh		Perf Quarter	6.41%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -4.61%	Perf Half Y	15.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.00 70.23%	Perf YTD	8.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.71%	Volatility	3.01% 2.67%	Perf Year	67.38%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-5.15%	ATR (14)	3.67	Perf 3Y	55.53%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.21%	RSI (14)	51.45	Perf 5Y	4.82%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	145.53%
Expense	0.35%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	0.73	Prev Close	131.71
Inverse/Leveraged		Market Cap		SMA50	2.23%	Flows% 5Y		Avg Volume	9.32M	Price	132.78
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	13.78%	Trades		Volume	6,830,856	Change	0.81%

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