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	0.54 (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	0.37%
SMA50	-0.68%
SMA200	12.97%

Return% 1Y	52.97%
Return% 3Y	28.07%
Return% 5Y	3.58%
Return% 10Y
Return% SI
Flows% 1M	-5.95%
Flows% 3M	-2.68%
Flows% YTD	2.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.09B
NAV/sh
52W High	169.89 -7.45%
52W Low	102.55 53.32%
Volatility	2.43% 2.45%
ATR (14)	3.87
RSI (14)	49.37
Beta	0.86
Rel Volume	0.06
Avg Volume	8.50M
Volume	27,447

Perf Week	0.27%
Perf Month	-4.02%
Perf Quarter	-3.52%
Perf Half Y	22.03%
Perf YTD	28.95%
Perf Year	51.71%
Perf 3Y	117.68%
Perf 5Y	28.57%
Perf 10Y	143.16%
Prev Close	156.19
Price	157.23
Change %	0.67%

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