XBI - State Street SPDR S&P Biotech ETF Options

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Held by: BDYN TIH XNAV GEQ HEFT WLTG HFEQ HFND PSTR SECA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Biotechnology Select Industry Index
Index Weighting
Active/Passive
Dividend TTM	0.54 (0.36%)
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	-3.73%
SMA50	-5.37%
SMA200	7.38%

Return% 1Y	46.28%
Return% 3Y	27.64%
Return% 5Y	3.52%
Return% 10Y
Return% SI
Flows% 1M	-4.34%
Flows% 3M	-0.79%
Flows% YTD	4.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.08B
NAV/sh
52W High	169.89 -11.87%
52W Low	103.43 44.75%
Volatility	3.10% 2.63%
ATR (14)	4.07
RSI (14)	37.34
Beta	0.86
Rel Volume	0.01
Avg Volume	8.65M
Volume	6,200

Perf Week	-3.10%
Perf Month	-6.06%
Perf Quarter	-5.85%
Perf Half Y	13.58%
Perf YTD	22.79%
Perf Year	42.00%
Perf 3Y	107.28%
Perf 5Y	21.29%
Perf 10Y	133.39%
Prev Close	150.23
Price	149.72
Change %	-0.34%

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