XBI - State Street SPDR S&P Biotech ETF Revenue Breakdown

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Held by: BDYN QVOY TIH AAUB HEFT GEQ HFEQ 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 (0.36%)
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	4.00%
SMA50	6.08%
SMA200	21.27%

Return% 1Y	76.64%
Return% 3Y	25.96%
Return% 5Y	4.47%
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	7.38%
Flows% YTD	5.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	10.66B
NAV/sh
52W High	165.71 -3.68%
52W Low	88.18 81.01%
Volatility	2.13% 2.67%
ATR (14)	3.97
RSI (14)	61.64
Beta	0.83
Rel Volume	0.55
Avg Volume	8.88M
Volume	3,356,988

Perf Week	1.00%
Perf Month	3.47%
Perf Quarter	22.13%
Perf Half Y	29.91%
Perf YTD	30.91%
Perf Year	76.02%
Perf 3Y	107.42%
Perf 5Y	29.03%
Perf 10Y	157.61%
Prev Close	157.41
Price	159.61
Change %	1.40%

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