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X

XBI

State Street SPDR S&P Biotech ETF

165.73

Aug 21 • 3:59 PM ET +2.35 (1.44%)

165.94

Aftermarket • 7:59 PM ET +0.21 (0.12%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN QVOY TIH AAUB 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 (0.35%)
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	6.28%
SMA50	8.11%
SMA200	24.91%

Return% 1Y	86.60%
Return% 3Y	28.78%
Return% 5Y	6.00%
Return% 10Y
Return% SI
Flows% 1M	2.76%
Flows% 3M	10.25%
Flows% YTD	8.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	11.52B
NAV/sh
52W High	169.68 -2.33%
52W Low	88.23 87.84%
Volatility	2.61% 2.57%
ATR (14)	4.49
RSI (14)	63.42
Beta	0.83
Rel Volume	1.12
Avg Volume	8.91M
Volume	10,016,424

Perf Week	5.29%
Perf Month	8.87%
Perf Quarter	24.82%
Perf Half Y	32.82%
Perf YTD	35.92%
Perf Year	84.31%
Perf 3Y	111.42%
Perf 5Y	35.70%
Perf 10Y	167.95%
Prev Close	163.38
Price	165.73
Change %	1.44%

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