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X

XBI

State Street SPDR S&P Biotech ETF

144.32

Oct 16 • 3:59 PM ET -5.46 (-3.65%)

144.01

Aftermarket • 7:52 PM ET -0.31 (-0.21%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH XNAV GEQ WLTG 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 (0.38%)
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	-5.85%
SMA50	-8.64%
SMA200	2.97%

Return% 1Y	43.10%
Return% 3Y	27.86%
Return% 5Y	4.00%
Return% 10Y
Return% SI
Flows% 1M	2.49%
Flows% 3M	1.82%
Flows% YTD	8.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.35B
NAV/sh
52W High	169.89 -15.05%
52W Low	106.30 35.77%
Volatility	2.88% 2.85%
ATR (14)	4.40
RSI (14)	35.91
Beta	0.86
Rel Volume	1.34
Avg Volume	8.76M
Volume	11,755,974

Perf Week	-6.15%
Perf Month	-8.80%
Perf Quarter	-4.39%
Perf Half Y	4.07%
Perf YTD	18.36%
Perf Year	33.74%
Perf 3Y	105.55%
Perf 5Y	15.38%
Perf 10Y	142.31%
Prev Close	149.78
Price	144.32
Change %	-3.65%

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