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

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Held by: BDYN EMPB TIH XNAV GEQ HFEQ HFND PSTR SECA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Biotechnology Select Industry Index
Index Weighting
Active/Passive
Dividend TTM	0.54 (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	1.25%
SMA50	-0.33%
SMA200	8.31%

Return% 1Y	44.18%
Return% 3Y	32.25%
Return% 5Y	4.03%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	2.41%
Flows% YTD	5.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.53B
NAV/sh
52W High	169.89 -9.09%
52W Low	109.28 41.33%
Volatility	4.32% 3.23%
ATR (14)	5.22
RSI (14)	50.83
Beta	0.86
Rel Volume	0.83
Avg Volume	9.08M
Volume	3,312,933

Perf Week	-0.34%
Perf Month	2.01%
Perf Quarter	-3.11%
Perf Half Y	14.48%
Perf YTD	26.66%
Perf Year	40.29%
Perf 3Y	130.68%
Perf 5Y	22.39%
Perf 10Y	134.75%
Prev Close	156.90
Price	154.44
Change %	-1.57%

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