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Pricing

XBI

State Street SPDR S&P Biotech ETF

Last Close
162.50
Aug 31 • 3:59 PM ET Dollar change+0.12 Percentage change(0.07%)
Aftermarket Close
162.31
Aftermarket • 7:50 PM ET Dollar change-0.19 Percentage change(-0.12%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BDYN QVOY TIH HEFT GEQ HFEQ HFND PSTR 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
0.57 (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
0.94%
SMA50
3.62%
SMA200
20.94%
Return% 1Y
80.66%
Return% 3Y
27.49%
Return% 5Y
6.00%
Return% 10Y
Return% SI
Flows% 1M
8.61%
Flows% 3M
14.54%
Flows% YTD
10.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
11.51B
NAV/sh
52W High
169.89 -4.35%
52W Low
89.33 81.91%
Volatility
2.15% 2.36%
ATR (14)
4.35
RSI (14)
54.11
Beta
0.84
Rel Volume
0.81
Avg Volume
9.05M
Volume
7,356,084
Perf Week
-1.02%
Perf Month
10.54%
Perf Quarter
21.61%
Perf Half Y
28.41%
Perf YTD
33.27%
Perf Year
80.86%
Perf 3Y
105.18%
Perf 5Y
22.33%
Perf 10Y
170.43%
Prev Close
162.38
Price
162.50
Change %
0.07%
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