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XBI

State Street SPDR S&P Biotech ETF

Jun 18 • 04:00PM ET

140.72

+1.33 0.95 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA HEFT HFEQ GEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	72.03%	Total Holdings	153	Perf Week	6.01%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.17%	AUM	9.05B	Perf Month	10.99%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.82%	NAV/sh		Perf Quarter	15.03%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	141.82 -0.78%	Perf Half Y	15.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 73.94%	Perf YTD	15.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.99%	Volatility	2.68% 2.80%	Perf Year	70.24%
Dividend TTM	0.44 (0.31%)	ESG Type		Tags	-	Flows% 3M	1.52%	ATR (14)	4.01	Perf 3Y	60.51%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.57%	RSI (14)	62.10	Perf 5Y	5.35%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	163.67%
Expense	0.35%	Growth/Value		SMA20	5.60%	Flows% 3Y		Rel Volume	1.06	Prev Close	139.39
Inverse/Leveraged		Market Cap		SMA50	5.49%	Flows% 5Y		Avg Volume	8.98M	Price	140.72
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	16.38%	Trades		Volume	9,524,837	Change	0.95%

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