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

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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	3.14%
SMA50	6.24%
SMA200	20.47%

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 -5.21%
52W Low	84.81 85.21%
Volatility	2.53% 2.85%
ATR (14)	4.20
RSI (14)	59.61
Beta	0.83
Rel Volume	0.75
Avg Volume	8.98M
Volume	4,828,491

Perf Week	6.63%
Perf Month	-1.23%
Perf Quarter	16.61%
Perf Half Y	25.15%
Perf YTD	28.83%
Perf Year	83.87%
Perf 3Y	96.50%
Perf 5Y	24.19%
Perf 10Y	157.68%
Prev Close	157.37
Price	157.08
Change %	-0.18%

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