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

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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 (0.37%)
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	12.62%
SMA50	14.96%
SMA200	27.02%

Return% 1Y	87.45%
Return% 3Y	21.51%
Return% 5Y	3.20%
Return% 10Y
Return% SI
Flows% 1M	8.61%
Flows% 3M	8.52%
Flows% YTD	5.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	10.52B
NAV/sh
52W High	155.93 -0.12%
52W Low	82.04 89.83%
Volatility	3.01% 2.93%
ATR (14)	4.22
RSI (14)	76.06
Beta	0.79
Rel Volume	1.57
Avg Volume	9.11M
Volume	4,519,365

Perf Week	6.77%
Perf Month	14.52%
Perf Quarter	30.23%
Perf Half Y	23.31%
Perf YTD	27.73%
Perf Year	87.62%
Perf 3Y	88.50%
Perf 5Y	14.73%
Perf 10Y	188.09%
Prev Close	155.38
Price	155.74
Change	0.23%

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