XBI

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	82.81%	Total Holdings	160	Perf Week	8.75%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.78%	AUM	9.89B	Perf Month	13.68%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	2.43%	NAV/sh		Perf Quarter	22.33%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	151.78 -0.13%	Perf Half Y	20.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.04 84.78%	Perf YTD	24.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.76%	Volatility	3.07% 2.88%	Perf Year	82.05%
Dividend TTM	0.57 (0.38%)	ESG Type		Tags	-	Flows% 3M	6.67%	ATR (14)	4.28	Perf 3Y	78.09%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.22%	RSI (14)	72.84	Perf 5Y	9.31%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	192.36%
Expense	0.35%	Growth/Value		SMA20	11.17%	Flows% 3Y		Rel Volume	1.34	Prev Close	149.71
Inverse/Leveraged		Market Cap		SMA50	12.54%	Flows% 5Y		Avg Volume	9.12M	Price	151.59
IPO	Feb 06, 2006	Option/Short	Yes / No	SMA200	24.26%	Trades		Volume	12,293,762	Change	1.26%

State Street SPDR S&P Biotech ETF