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X

XBI

State Street SPDR S&P Biotech ETF

151.88

Aug 04 • 3:59 PM ET +4.57 (3.10%)

151.96

Aftermarket • 4:25 PM ET +0.08 (0.05%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS BDYN QVOY AAUB HEFT GEQ HFEQ WEEL HFND PSTR

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 (0.38%)
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	-0.92%
SMA50	3.94%
SMA200	17.32%

Return% 1Y	72.76%
Return% 3Y	21.93%
Return% 5Y	3.60%
Return% 10Y
Return% SI
Flows% 1M	-4.14%
Flows% 3M	3.12%
Flows% YTD	2.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.62B
NAV/sh
52W High	165.71 -8.35%
52W Low	84.52 79.70%
Volatility	3.21% 2.85%
ATR (14)	4.41
RSI (14)	52.20
Beta	0.82
Rel Volume	0.87
Avg Volume	9.01M
Volume	7,810,189

Perf Week	1.40%
Perf Month	-5.55%
Perf Quarter	13.77%
Perf Half Y	19.26%
Perf YTD	24.56%
Perf Year	74.94%
Perf 3Y	87.00%
Perf 5Y	21.70%
Perf 10Y	139.18%
Prev Close	147.31
Price	151.88
Change	3.10%

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