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XBI

State Street SPDR S&P Biotech ETF

Jun 01 • 04:00PM ET

133.62

-3.07 -2.25 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	74.17%	Total Holdings	153	Perf Week	1.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.24%	AUM	8.39B	Perf Month	1.74%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.64%	NAV/sh		Perf Quarter	5.59%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -4.00%	Perf Half Y	8.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.06 71.18%	Perf YTD	9.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.63%	Volatility	1.96% 2.52%	Perf Year	68.73%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-2.10%	ATR (14)	3.41	Perf 3Y	57.05%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.98%	RSI (14)	51.53	Perf 5Y	5.67%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	129.71%
Expense	0.35%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.86	Prev Close	136.69
Inverse/Leveraged		Market Cap		SMA50	1.78%	Flows% 5Y		Avg Volume	9.09M	Price	133.62
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	13.11%	Trades		Volume	7,782,140	Change	-2.25%

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