XBI

State Street SPDR S&P Biotech ETF

May 15 • 04:00PM ET

130.69

-4.16 -3.08 %

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	71.76%	Total Holdings	154	Perf Week	-2.98%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.61%	AUM	8.13B	Perf Month	-3.52%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.31%	NAV/sh		Perf Quarter	6.37%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -6.11%	Perf Half Y	14.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.71 72.62%	Perf YTD	7.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.33%	Volatility	2.35% 2.36%	Perf Year	68.46%
Dividend TTM	0.44 (0.34%)	ESG Type		Tags	-	Flows% 3M	-8.30%	ATR (14)	3.48	Perf 3Y	49.27%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.90%	RSI (14)	45.52	Perf 5Y	2.97%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	159.10%
Expense	0.35%	Growth/Value		SMA20	-2.42%	Flows% 3Y		Rel Volume	1.02	Prev Close	134.85
Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	9.26M	Price	130.69
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	12.83%	Trades		Volume	9,430,034	Change	-3.08%

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