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

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Held by: MSSS BDYN QVOY GDMA AAUB HEFT GEQ HFEQ HFND PSTR

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 (0.38%)
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	-3.19%
SMA50	5.26%
SMA200	18.20%

Return% 1Y	71.35%
Return% 3Y	20.87%
Return% 5Y	3.76%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	4.52%
Flows% YTD	4.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	10.02B
NAV/sh
52W High	165.71 -8.58%
52W Low	84.39 79.51%
Volatility	2.63% 2.69%
ATR (14)	4.21
RSI (14)	50.26
Beta	0.83
Rel Volume	1.21
Avg Volume	9.01M
Volume	5,043,447

Perf Week	0.36%
Perf Month	-0.07%
Perf Quarter	13.66%
Perf Half Y	18.31%
Perf YTD	24.24%
Perf Year	72.91%
Perf 3Y	85.26%
Perf 5Y	23.18%
Perf 10Y	145.84%
Prev Close	150.48
Price	151.49
Change	0.67%

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