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X

XBI

State Street SPDR S&P Biotech ETF

156.72

Sep 18 • 3:59 PM ET -1.53 (-0.97%)

156.24

Aftermarket • 7:30 PM ET -0.48 (-0.31%)

Financial Exchange Traded Fund USA NYSE

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	-3.04%
SMA50	-0.54%
SMA200	14.30%

Return% 1Y	69.59%
Return% 3Y	26.25%
Return% 5Y	3.70%
Return% 10Y
Return% SI
Flows% 1M	-1.81%
Flows% 3M	7.86%
Flows% YTD	4.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	10.58B
NAV/sh
52W High	169.89 -7.75%
52W Low	94.71 65.47%
Volatility	2.32% 2.28%
ATR (14)	4.06
RSI (14)	45.67
Beta	0.83
Rel Volume	1.12
Avg Volume	8.80M
Volume	9,881,370

Perf Week	0.33%
Perf Month	-7.57%
Perf Quarter	11.37%
Perf Half Y	28.11%
Perf YTD	28.53%
Perf Year	62.10%
Perf 3Y	106.35%
Perf 5Y	17.94%
Perf 10Y	142.19%
Prev Close	158.25
Price	156.72
Change %	-0.97%

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