XBI

State Street SPDR S&P Biotech ETF

May 21 • 11:39AM ET

131.16

-0.55 -0.41 %

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	65.82%	Total Holdings	153	Perf Week	-2.73%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.79%	AUM	7.91B	Perf Month	-4.48%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.57%	NAV/sh		Perf Quarter	5.12%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -5.77%	Perf Half Y	13.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.00 68.16%	Perf YTD	7.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.71%	Volatility	2.94% 2.60%	Perf Year	65.34%
Dividend TTM	0.44 (0.34%)	ESG Type		Tags	-	Flows% 3M	-5.15%	ATR (14)	3.55	Perf 3Y	53.64%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.21%	RSI (14)	48.48	Perf 5Y	3.55%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	142.54%
Expense	0.35%	Growth/Value		SMA20	-1.00%	Flows% 3Y		Rel Volume	0.85	Prev Close	131.71
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	9.32M	Price	131.16
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	12.40%	Trades		Volume	2,873,101	Change	-0.41%

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