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 (0.35%)
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	5.12%
SMA50	6.98%
SMA200	23.85%

Return% 1Y	86.60%
Return% 3Y	28.78%
Return% 5Y	6.00%
Return% 10Y
Return% SI
Flows% 1M	2.76%
Flows% 3M	10.25%
Flows% YTD	8.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	11.52B
NAV/sh
52W High	169.68 -2.95%
52W Low	88.60 85.86%
Volatility	2.61% 2.57%
ATR (14)	4.47
RSI (14)	61.50
Beta	0.84
Rel Volume	0.85
Avg Volume	8.96M
Volume	7,108,660

Perf Week	3.23%
Perf Month	9.43%
Perf Quarter	25.08%
Perf Half Y	29.70%
Perf YTD	35.06%
Perf Year	81.12%
Perf 3Y	111.61%
Perf 5Y	28.90%
Perf 10Y	169.78%
Prev Close	165.73
Price	164.68
Change %	-0.64%

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