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

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Held by: BDYN QVOY TIH 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	0.48%
SMA50	3.12%
SMA200	20.36%

Return% 1Y	80.66%
Return% 3Y	27.49%
Return% 5Y	6.00%
Return% 10Y
Return% SI
Flows% 1M	8.61%
Flows% 3M	14.54%
Flows% YTD	10.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	11.51B
NAV/sh
52W High	169.89 -4.81%
52W Low	89.33 81.03%
Volatility	2.20% 2.44%
ATR (14)	4.29
RSI (14)	52.91
Beta	0.84
Rel Volume	0.61
Avg Volume	9.05M
Volume	5,257,499

Perf Week	-1.50%
Perf Month	10.00%
Perf Quarter	21.02%
Perf Half Y	27.78%
Perf YTD	32.63%
Perf Year	79.98%
Perf 3Y	104.18%
Perf 5Y	21.73%
Perf 10Y	169.11%
Prev Close	162.38
Price	161.71
Change %	-0.41%

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