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XBI

State Street SPDR S&P Biotech ETF

May 06 • 01:52PM ET

136.56

+2.77 2.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR BRES EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.82%	Total Holdings	155	Perf Week	5.94%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.81%	AUM	8.24B	Perf Month	5.98%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	-0.75%	NAV/sh		Perf Quarter	9.00%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -1.89%	Perf Half Y	24.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.68 80.44%	Perf YTD	12.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.28%	Volatility	2.50% 2.27%	Perf Year	76.96%
Dividend TTM	0.44 (0.32%)	ESG Type		Tags	-	Flows% 3M	-5.20%	ATR (14)	3.36	Perf 3Y	59.94%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.79%	RSI (14)	60.25	Perf 5Y	8.65%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	171.17%
Expense	0.35%	Growth/Value		SMA20	2.00%	Flows% 3Y		Rel Volume	0.75	Prev Close	133.79
Inverse/Leveraged		Market Cap		SMA50	6.30%	Flows% 5Y		Avg Volume	9.17M	Price	136.56
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	19.61%	Trades		Volume	4,707,803	Change	2.07%

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