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

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Held by: BDYN TIH XNAV GEQ HFEQ HFND PSTR SECA 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	0.54 (0.36%)
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	-1.77%
SMA50	-5.17%
SMA200	6.43%

Return% 1Y	37.61%
Return% 3Y	29.37%
Return% 5Y	3.70%
Return% 10Y
Return% SI
Flows% 1M	1.52%
Flows% 3M	-1.95%
Flows% YTD	5.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	9.88B
NAV/sh
52W High	169.89 -12.03%
52W Low	106.30 40.60%
Volatility	2.94% 2.86%
ATR (14)	4.22
RSI (14)	44.95
Beta	0.87
Rel Volume	1.12
Avg Volume	8.74M
Volume	845,733

Perf Week	1.81%
Perf Month	-5.54%
Perf Quarter	-1.74%
Perf Half Y	9.58%
Perf YTD	22.58%
Perf Year	35.66%
Perf 3Y	123.34%
Perf 5Y	21.26%
Perf 10Y	149.56%
Prev Close	147.86
Price	149.46
Change %	1.08%

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