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X

XBI

State Street SPDR S&P Biotech ETF

156.20

Sep 11 • 3:59 PM ET -0.62 (-0.40%)

156.36

Aftermarket • 7:59 PM ET +0.16 (0.10%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH 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 (0.37%)
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	-4.22%
SMA50	-1.26%
SMA200	14.65%

Return% 1Y	67.11%
Return% 3Y	25.31%
Return% 5Y	2.86%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	8.20%
Flows% YTD	4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	10.37B
NAV/sh
52W High	169.89 -8.06%
52W Low	92.64 68.61%
Volatility	2.09% 2.32%
ATR (14)	4.01
RSI (14)	42.20
Beta	0.84
Rel Volume	0.95
Avg Volume	8.85M
Volume	8,413,895

Perf Week	-4.98%
Perf Month	-2.00%
Perf Quarter	17.67%
Perf Half Y	27.39%
Perf YTD	28.11%
Perf Year	63.22%
Perf 3Y	98.15%
Perf 5Y	18.58%
Perf 10Y	155.02%
Prev Close	156.82
Price	156.20
Change %	-0.40%

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