XBI

State Street SPDR S&P Biotech ETF

May 19 • 12:44PM ET

127.35

-0.32 -0.25 %

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	65.17%	Total Holdings	153	Perf Week	-5.60%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.28%	AUM	7.67B	Perf Month	-7.58%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.51%	NAV/sh		Perf Quarter	1.39%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -8.51%	Perf Half Y	11.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.00 63.27%	Perf YTD	4.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.50%	Volatility	2.52% 2.47%	Perf Year	59.75%
Dividend TTM	0.44 (0.35%)	ESG Type		Tags	-	Flows% 3M	-10.97%	ATR (14)	3.53	Perf 3Y	49.17%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.36%	RSI (14)	39.75	Perf 5Y	1.92%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	141.74%
Expense	0.35%	Growth/Value		SMA20	-4.22%	Flows% 3Y		Rel Volume	1.42	Prev Close	127.67
Inverse/Leveraged		Market Cap		SMA50	-1.80%	Flows% 5Y		Avg Volume	9.31M	Price	127.35
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	9.55%	Trades		Volume	6,915,857	Change	-0.25%

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