XBI - State Street SPDR S&P Biotech ETF Dividends

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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	-4.85%
SMA50	-2.00%
SMA200	13.09%

Return% 1Y	65.43%
Return% 3Y	26.28%
Return% 5Y	3.40%
Return% 10Y
Return% SI
Flows% 1M	1.96%
Flows% 3M	10.61%
Flows% YTD	7.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	10.83B
NAV/sh
52W High	169.89 -8.96%
52W Low	93.26 65.84%
Volatility	2.27% 2.32%
ATR (14)	3.77
RSI (14)	41.00
Beta	0.84
Rel Volume	0.02
Avg Volume	8.89M
Volume	7,074

Perf Week	-2.96%
Perf Month	-3.05%
Perf Quarter	14.28%
Perf Half Y	24.53%
Perf YTD	26.84%
Perf Year	64.99%
Perf 3Y	100.57%
Perf 5Y	18.06%
Perf 10Y	139.00%
Prev Close	154.03
Price	154.66
Change %	0.41%

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