XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: BDYN TIH XNAV GEQ WLTG HFEQ HFND PSTR SECA 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	0.54 (0.35%)
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	4.23%
SMA50	0.73%
SMA200	11.59%

Return% 1Y	43.47%
Return% 3Y	32.54%
Return% 5Y	4.73%
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	1.79%
Flows% YTD	4.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.34B
NAV/sh
52W High	169.89 -7.06%
52W Low	106.30 48.53%
Volatility	2.74% 2.89%
ATR (14)	4.13
RSI (14)	57.45
Beta	0.87
Rel Volume	0.01
Avg Volume	8.85M
Volume	3,153

Perf Week	4.12%
Perf Month	0.13%
Perf Quarter	7.40%
Perf Half Y	20.22%
Perf YTD	29.49%
Perf Year	42.29%
Perf 3Y	146.24%
Perf 5Y	26.50%
Perf 10Y	177.78%
Prev Close	157.51
Price	157.89
Change %	0.24%

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