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

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Held by: BDYN TIH HEFT 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	0.57 (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	-1.03%
SMA50	-0.60%
SMA200	13.46%

Return% 1Y	59.79%
Return% 3Y	28.03%
Return% 5Y	3.26%
Return% 10Y
Return% SI
Flows% 1M	-8.39%
Flows% 3M	-2.14%
Flows% YTD	3.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.19B
NAV/sh
52W High	169.89 -7.61%
52W Low	98.01 60.15%
Volatility	3.08% 2.45%
ATR (14)	3.98
RSI (14)	47.67
Beta	0.83
Rel Volume	0.02
Avg Volume	8.57M
Volume	9,793

Perf Week	-3.03%
Perf Month	-3.34%
Perf Quarter	-0.82%
Perf Half Y	32.14%
Perf YTD	28.73%
Perf Year	57.91%
Perf 3Y	114.95%
Perf 5Y	24.94%
Perf 10Y	139.56%
Prev Close	156.61
Price	156.96
Change %	0.22%

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