XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: MSSS BDYN QVOY 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 (0.39%)
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	-4.49%
SMA50	2.75%
SMA200	15.51%

Return% 1Y	71.74%
Return% 3Y	21.05%
Return% 5Y	3.15%
Return% 10Y
Return% SI
Flows% 1M	-2.96%
Flows% 3M	2.79%
Flows% YTD	2.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.82B
NAV/sh
52W High	165.71 -10.37%
52W Low	84.39 76.00%
Volatility	2.35% 2.63%
ATR (14)	4.20
RSI (14)	45.21
Beta	0.83
Rel Volume	0.86
Avg Volume	9.07M
Volume	7,257,041

Perf Week	-2.35%
Perf Month	-6.18%
Perf Quarter	13.24%
Perf Half Y	15.56%
Perf YTD	21.82%
Perf Year	73.03%
Perf 3Y	77.22%
Perf 5Y	18.66%
Perf 10Y	139.29%
Prev Close	149.78
Price	148.53
Change	-0.83%

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