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X

XBI

State Street SPDR S&P Biotech ETF

157.37

Aug 07 • 3:59 PM ET +2.87 (1.86%)

157.50

Aftermarket • 7:55 PM ET +0.13 (0.08%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS BDYN QVOY TIH AAUB HEFT GEQ HFEQ WEEL HFND

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 (0.36%)
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	3.38%
SMA50	6.74%
SMA200	20.91%

Return% 1Y	83.55%
Return% 3Y	24.50%
Return% 5Y	5.11%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	6.11%
Flows% YTD	4.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	10.51B
NAV/sh
52W High	165.71 -5.03%
52W Low	84.52 86.19%
Volatility	2.53% 2.85%
ATR (14)	4.25
RSI (14)	60.21
Beta	0.83
Rel Volume	0.93
Avg Volume	9.02M
Volume	8,397,117

Perf Week	7.05%
Perf Month	-4.21%
Perf Quarter	17.74%
Perf Half Y	30.36%
Perf YTD	29.07%
Perf Year	84.45%
Perf 3Y	99.99%
Perf 5Y	23.63%
Perf 10Y	145.16%
Prev Close	154.50
Price	157.37
Change %	1.86%

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