XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: HECA BDYN GDMA HEFT HFEQ GEQ HFND PSTR 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	0.57 (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	12.51%
SMA50	17.31%
SMA200	29.84%

Return% 1Y	94.02%
Return% 3Y	24.88%
Return% 5Y	3.30%
Return% 10Y
Return% SI
Flows% 1M	10.40%
Flows% 3M	10.29%
Flows% YTD	5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	10.93B
NAV/sh
52W High	160.01 0.28%
52W Low	82.71 94.00%
Volatility	2.37% 2.88%
ATR (14)	4.08
RSI (14)	76.62
Beta	0.83
Rel Volume	1.05
Avg Volume	8.78M
Volume	9,178,430

Perf Week	5.85%
Perf Month	25.59%
Perf Quarter	24.82%
Perf Half Y	31.88%
Perf YTD	31.60%
Perf Year	89.24%
Perf 3Y	92.86%
Perf 5Y	17.53%
Perf 10Y	187.51%
Prev Close	156.55
Price	160.46
Change	2.50%

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