XBI - State Street SPDR S&P Biotech ETF Dividends

Held by: MSSS BDYN HECA QVOY GDMA HEFT GEQ HFEQ HFND PSTR

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 (0.37%)
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	-0.75%
SMA50	8.68%
SMA200	21.76%

Return% 1Y	77.74%
Return% 3Y	22.20%
Return% 5Y	3.01%
Return% 10Y
Return% SI
Flows% 1M	7.22%
Flows% 3M	2.05%
Flows% YTD	4.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	10.21B
NAV/sh
52W High	165.71 -6.92%
52W Low	84.39 82.77%
Volatility	2.87% 2.74%
ATR (14)	4.41
RSI (14)	55.30
Beta	0.83
Rel Volume	1.41
Avg Volume	8.92M
Volume	5,885,647

Perf Week	-3.01%
Perf Month	13.96%
Perf Quarter	13.86%
Perf Half Y	21.62%
Perf YTD	26.50%
Perf Year	75.03%
Perf 3Y	79.85%
Perf 5Y	22.47%
Perf 10Y	169.98%
Prev Close	152.00
Price	154.24
Change	1.47%

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