XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: BDYN TIH HEFT XNAV GEQ HFEQ 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	-0.95%
SMA50	1.18%
SMA200	15.99%

Return% 1Y	64.41%
Return% 3Y	26.74%
Return% 5Y	3.97%
Return% 10Y
Return% SI
Flows% 1M	-5.21%
Flows% 3M	1.36%
Flows% YTD	3.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.44B
NAV/sh
52W High	169.89 -6.12%
52W Low	95.34 67.28%
Volatility	2.34% 2.22%
ATR (14)	3.86
RSI (14)	50.89
Beta	0.83
Rel Volume	0.15
Avg Volume	8.79M
Volume	67,925

Perf Week	3.54%
Perf Month	-3.77%
Perf Quarter	8.47%
Perf Half Y	31.05%
Perf YTD	30.80%
Perf Year	63.91%
Perf 3Y	118.59%
Perf 5Y	22.10%
Perf 10Y	131.71%
Prev Close	158.23
Price	159.49
Change %	0.79%

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