XBI - State Street SPDR S&P Biotech ETF Dividends

Held by: MSSS BDYN QVOY HECA 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	-1.92%
SMA50	7.59%
SMA200	20.54%

Return% 1Y	76.46%
Return% 3Y	22.34%
Return% 5Y	3.02%
Return% 10Y
Return% SI
Flows% 1M	9.31%
Flows% 3M	5.98%
Flows% YTD	6.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	10.53B
NAV/sh
52W High	165.71 -7.66%
52W Low	84.39 81.32%
Volatility	2.70% 2.83%
ATR (14)	4.41
RSI (14)	53.16
Beta	0.83
Rel Volume	0.61
Avg Volume	8.95M
Volume	3,813,765

Perf Week	-1.49%
Perf Month	9.78%
Perf Quarter	10.35%
Perf Half Y	23.06%
Perf YTD	25.50%
Perf Year	77.37%
Perf 3Y	81.45%
Perf 5Y	18.57%
Perf 10Y	162.33%
Prev Close	154.26
Price	153.02
Change	-0.80%

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