XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: HECA BDYN HEFT HFEQ GEQ 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 (0.37%)
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	10.96%
SMA50	14.86%
SMA200	27.02%

Return% 1Y	91.51%
Return% 3Y	23.22%
Return% 5Y	3.56%
Return% 10Y
Return% SI
Flows% 1M	9.41%
Flows% 3M	15.47%
Flows% YTD	5.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	10.73B
NAV/sh
52W High	160.01 -2.16%
52W Low	82.04 90.82%
Volatility	2.46% 2.91%
ATR (14)	4.06
RSI (14)	73.56
Beta	0.83
Rel Volume	0.81
Avg Volume	8.78M
Volume	7,575,188

Perf Week	4.57%
Perf Month	17.16%
Perf Quarter	22.56%
Perf Half Y	26.87%
Perf YTD	28.39%
Perf Year	88.43%
Perf 3Y	88.16%
Perf 5Y	13.04%
Perf 10Y	180.51%
Prev Close	158.25
Price	156.55
Change	-1.07%

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