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X

XBI

State Street SPDR S&P Biotech ETF

150.48

Jul 24 • 3:59 PM ET -1.75 (-1.15%)

150.63

Aftermarket • 7:59 PM ET +0.15 (0.10%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS BDYN QVOY GDMA AAUB 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 (0.38%)
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	-3.95%
SMA50	4.78%
SMA200	17.63%

Return% 1Y	71.35%
Return% 3Y	20.87%
Return% 5Y	3.76%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	4.52%
Flows% YTD	4.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	10.02B
NAV/sh
52W High	165.71 -9.19%
52W Low	84.39 78.31%
Volatility	2.63% 2.69%
ATR (14)	4.25
RSI (14)	48.56
Beta	0.83
Rel Volume	0.82
Avg Volume	9.00M
Volume	7,387,094

Perf Week	-2.45%
Perf Month	0.51%
Perf Quarter	11.89%
Perf Half Y	14.37%
Perf YTD	23.42%
Perf Year	72.00%
Perf 3Y	80.39%
Perf 5Y	18.95%
Perf 10Y	153.76%
Prev Close	152.23
Price	150.48
Change	-1.15%

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