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XBI

State Street SPDR S&P Biotech ETF

May 26 • 04:00PM ET

133.35

+1.69 1.28 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WEEL HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	66.57%	Total Holdings	153	Perf Week	4.45%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.57%	AUM	8.38B	Perf Month	0.05%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.89%	NAV/sh		Perf Quarter	3.24%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -4.20%	Perf Half Y	17.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.00 70.96%	Perf YTD	9.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.12%	Volatility	2.51% 2.58%	Perf Year	68.71%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	2.58%	ATR (14)	3.52	Perf 3Y	58.17%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.59%	RSI (14)	52.54	Perf 5Y	5.03%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	137.19%
Expense	0.35%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.64	Prev Close	131.66
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	9.23M	Price	133.35
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	13.81%	Trades		Volume	5,913,069	Change	1.28%

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