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XBI

State Street SPDR S&P Biotech ETF

May 22 • 04:00PM ET

131.66

-1.12 -0.84 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WEEL HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.72%	Total Holdings	153	Perf Week	0.74%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.22%	AUM	8.30B	Perf Month	-2.10%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.01%	NAV/sh		Perf Quarter	3.69%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -5.41%	Perf Half Y	14.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.00 68.79%	Perf YTD	7.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.94%	Volatility	2.92% 2.61%	Perf Year	66.13%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	3.61	Perf 3Y	50.52%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.33%	RSI (14)	49.28	Perf 5Y	3.94%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	143.45%
Expense	0.35%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	0.67	Prev Close	132.78
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	9.28M	Price	131.66
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	12.60%	Trades		Volume	6,218,474	Change	-0.84%

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