XBI

State Street SPDR S&P Biotech ETF

Jun 22 • 11:50AM ET

145.65

+4.93 3.50 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA HEFT HFEQ GEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	72.03%	Total Holdings	153	Perf Week	8.86%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.17%	AUM	9.05B	Perf Month	10.58%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.82%	NAV/sh		Perf Quarter	21.06%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	143.46 1.53%	Perf Half Y	20.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 80.04%	Perf YTD	19.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.99%	Volatility	2.68% 2.80%	Perf Year	76.80%
Dividend TTM	0.57 (0.39%)	ESG Type		Tags	-	Flows% 3M	1.52%	ATR (14)	4.09	Perf 3Y	68.21%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.57%	RSI (14)	67.46	Perf 5Y	8.95%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	173.26%
Expense	0.35%	Growth/Value		SMA20	8.77%	Flows% 3Y		Rel Volume	2.23	Prev Close	140.72
Inverse/Leveraged		Market Cap		SMA50	8.96%	Flows% 5Y		Avg Volume	8.99M	Price	145.65
IPO	Feb 06, 2006	Option/Short	Yes / No	SMA200	20.20%	Trades		Volume	7,834,444	Change	3.50%

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