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

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Held by: MSSS BDYN QVOY AAUB 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 (0.39%)
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	-4.81%
SMA50	0.50%
SMA200	13.32%

Return% 1Y	71.25%
Return% 3Y	21.22%
Return% 5Y	3.18%
Return% 10Y
Return% SI
Flows% 1M	-3.15%
Flows% 3M	3.62%
Flows% YTD	2.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	9.63B
NAV/sh
52W High	165.71 -11.62%
52W Low	84.39 73.54%
Volatility	3.09% 2.84%
ATR (14)	4.37
RSI (14)	43.01
Beta	0.83
Rel Volume	0.85
Avg Volume	9.04M
Volume	4,574,748

Perf Week	-2.75%
Perf Month	-8.73%
Perf Quarter	12.29%
Perf Half Y	17.39%
Perf YTD	20.11%
Perf Year	70.43%
Perf 3Y	80.20%
Perf 5Y	17.33%
Perf 10Y	127.48%
Prev Close	147.01
Price	146.45
Change	-0.38%

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