XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: MSSS BDYN QVOY GDMA HEFT 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 (0.38%)
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	-2.82%
SMA50	6.29%
SMA200	19.28%

Return% 1Y	77.95%
Return% 3Y	21.30%
Return% 5Y	3.98%
Return% 10Y
Return% SI
Flows% 1M	3.11%
Flows% 3M	2.80%
Flows% YTD	5.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	10.24B
NAV/sh
52W High	165.71 -8.09%
52W Low	84.39 80.48%
Volatility	3.11% 2.75%
ATR (14)	4.32
RSI (14)	51.51
Beta	0.83
Rel Volume	0.56
Avg Volume	9.02M
Volume	4,199,031

Perf Week	0.20%
Perf Month	3.59%
Perf Quarter	10.92%
Perf Half Y	18.83%
Perf YTD	24.92%
Perf Year	72.65%
Perf 3Y	79.25%
Perf 5Y	20.39%
Perf 10Y	156.85%
Prev Close	152.11
Price	152.31
Change	0.13%

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