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XBI

State Street SPDR S&P Biotech ETF

May 06 • 04:00PM ET

137.68

+3.89 2.91 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR BRES EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.82%	Total Holdings	155	Perf Week	6.81%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.81%	AUM	8.24B	Perf Month	6.85%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	-0.75%	NAV/sh		Perf Quarter	9.89%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -1.08%	Perf Half Y	25.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.68 81.92%	Perf YTD	12.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.28%	Volatility	2.60% 2.29%	Perf Year	78.41%
Dividend TTM	0.44 (0.32%)	ESG Type		Tags	-	Flows% 3M	-5.20%	ATR (14)	3.43	Perf 3Y	61.26%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.79%	RSI (14)	61.95	Perf 5Y	9.54%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	173.39%
Expense	0.35%	Growth/Value		SMA20	2.80%	Flows% 3Y		Rel Volume	0.92	Prev Close	133.79
Inverse/Leveraged		Market Cap		SMA50	7.15%	Flows% 5Y		Avg Volume	9.17M	Price	137.68
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	20.59%	Trades		Volume	8,449,085	Change	2.91%

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