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X

XBI

State Street SPDR S&P Biotech ETF

149.54

Oct 23 • 3:59 PM ET -2.10 (-1.38%)

149.88

Aftermarket • 7:30 PM ET +0.34 (0.23%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH WEEL XNAV GEQ 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 (0.36%)
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	-1.44%
SMA50	-4.91%
SMA200	6.15%

Return% 1Y	39.94%
Return% 3Y	30.00%
Return% 5Y	3.77%
Return% 10Y
Return% SI
Flows% 1M	2.28%
Flows% 3M	5.97%
Flows% YTD	8.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.36B
NAV/sh
52W High	169.89 -11.98%
52W Low	106.30 40.68%
Volatility	2.76% 2.81%
ATR (14)	4.41
RSI (14)	45.15
Beta	0.87
Rel Volume	0.74
Avg Volume	8.90M
Volume	6,608,194

Perf Week	3.62%
Perf Month	-4.17%
Perf Quarter	-0.70%
Perf Half Y	12.20%
Perf YTD	22.64%
Perf Year	39.03%
Perf 3Y	128.44%
Perf 5Y	20.42%
Perf 10Y	150.36%
Prev Close	151.64
Price	149.54
Change %	-1.38%

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