XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: BDYN TIH WEEL XNAV GEQ WLTG HFEQ HFND PSTR SECA

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	-0.41%
SMA50	-3.89%
SMA200	7.32%

Return% 1Y	39.27%
Return% 3Y	29.86%
Return% 5Y	4.23%
Return% 10Y
Return% SI
Flows% 1M	3.02%
Flows% 3M	3.63%
Flows% YTD	9.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.66B
NAV/sh
52W High	169.89 -11.01%
52W Low	106.30 42.23%
Volatility	3.23% 2.84%
ATR (14)	4.16
RSI (14)	47.43
Beta	0.87
Rel Volume	0.00
Avg Volume	8.90M
Volume	617

Perf Week	4.76%
Perf Month	-3.11%
Perf Quarter	0.40%
Perf Half Y	13.44%
Perf YTD	24.00%
Perf Year	40.56%
Perf 3Y	130.97%
Perf 5Y	21.75%
Perf 10Y	153.12%
Prev Close	151.64
Price	151.19
Change %	-0.30%

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