XBI - State Street SPDR S&P Biotech ETF Options

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Held by: HECA MSSS BDYN GDMA HEFT HFEQ GEQ HFND PSTR EMPB

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Biotechnology Select Industry Index
Index Weighting
Active/Passive
Dividend TTM	0.57 (0.35%)
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	10.17%
SMA50	18.14%
SMA200	31.48%

Return% 1Y	95.88%
Return% 3Y	25.38%
Return% 5Y	3.86%
Return% 10Y
Return% SI
Flows% 1M	9.27%
Flows% 3M	4.72%
Flows% YTD	5.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	11.03B
NAV/sh
52W High	164.35 -0.04%
52W Low	84.39 94.67%
Volatility	2.49% 2.77%
ATR (14)	4.03
RSI (14)	77.77
Beta	0.82
Rel Volume	0.85
Avg Volume	8.85M
Volume	7,502,177

Perf Week	4.94%
Perf Month	27.91%
Perf Quarter	25.74%
Perf Half Y	34.56%
Perf YTD	34.73%
Perf Year	86.96%
Perf 3Y	100.88%
Perf 5Y	22.78%
Perf 10Y	185.26%
Prev Close	162.97
Price	164.28
Change	0.80%

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