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XBI

State Street SPDR S&P Biotech ETF

May 12 • 12:14PM ET

133.62

-1.13 -0.84 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	73.30%	Total Holdings	155	Perf Week	-0.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	8.45B	Perf Month	1.19%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.86%	NAV/sh		Perf Quarter	6.61%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -4.00%	Perf Half Y	22.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.71 76.49%	Perf YTD	9.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.91%	Volatility	2.99% 2.36%	Perf Year	68.18%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-0.42%	ATR (14)	3.45	Perf 3Y	56.41%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.07%	RSI (14)	52.53	Perf 5Y	7.65%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	169.67%
Expense	0.35%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.64	Prev Close	134.75
Inverse/Leveraged		Market Cap		SMA50	3.56%	Flows% 5Y		Avg Volume	9.37M	Price	133.62
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	16.08%	Trades		Volume	2,684,625	Change	-0.84%

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