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XBI

State Street SPDR S&P Biotech ETF

Jun 10 • 04:00PM ET

128.85

-2.53 -1.93 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WEEL HEFT HFEQ GEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	56.49%	Total Holdings	153	Perf Week	-0.75%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.18%	AUM	7.86B	Perf Month	-4.38%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.75%	NAV/sh		Perf Quarter	1.95%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -7.43%	Perf Half Y	4.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 59.27%	Perf YTD	5.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.86%	Volatility	3.43% 2.69%	Perf Year	51.09%
Dividend TTM	0.44 (0.34%)	ESG Type		Tags	-	Flows% 3M	-4.74%	ATR (14)	3.86	Perf 3Y	46.99%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.59%	RSI (14)	45.37	Perf 5Y	-5.32%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	131.45%
Expense	0.35%	Growth/Value		SMA20	-2.18%	Flows% 3Y		Rel Volume	0.90	Prev Close	131.38
Inverse/Leveraged		Market Cap		SMA50	-2.75%	Flows% 5Y		Avg Volume	8.94M	Price	128.85
IPO	Feb 06, 2006	Option/Short	Yes / No	SMA200	7.80%	Trades		Volume	8,008,112	Change	-1.93%

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