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

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

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 (0.35%)
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	2.76%
SMA50	-0.25%
SMA200	9.75%

Return% 1Y	36.45%
Return% 3Y	32.23%
Return% 5Y	4.23%
Return% 10Y
Return% SI
Flows% 1M	6.00%
Flows% 3M	6.08%
Flows% YTD	8.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.51B
NAV/sh
52W High	169.89 -8.31%
52W Low	106.30 46.54%
Volatility	3.30% 3.00%
ATR (14)	4.49
RSI (14)	53.34
Beta	0.86
Rel Volume	0.95
Avg Volume	8.91M
Volume	1,722,032

Perf Week	0.60%
Perf Month	-0.27%
Perf Quarter	1.80%
Perf Half Y	16.43%
Perf YTD	27.75%
Perf Year	41.79%
Perf 3Y	117.98%
Perf 5Y	16.12%
Perf 10Y	192.20%
Prev Close	152.05
Price	155.77
Change %	2.45%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)