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XBI

State Street SPDR S&P Biotech ETF

May 12 • 04:00PM ET

134.91

+0.16 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	73.30%	Total Holdings	155	Perf Week	0.84%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	8.45B	Perf Month	2.17%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.86%	NAV/sh		Perf Quarter	7.64%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -3.07%	Perf Half Y	23.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.71 78.19%	Perf YTD	10.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.91%	Volatility	2.66% 2.32%	Perf Year	69.80%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-0.42%	ATR (14)	3.46	Perf 3Y	57.92%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.07%	RSI (14)	55.34	Perf 5Y	8.69%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	172.27%
Expense	0.35%	Growth/Value		SMA20	0.39%	Flows% 3Y		Rel Volume	0.62	Prev Close	134.75
Inverse/Leveraged		Market Cap		SMA50	4.54%	Flows% 5Y		Avg Volume	9.37M	Price	134.91
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	17.19%	Trades		Volume	5,834,048	Change	0.12%

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