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X

XBI

State Street SPDR S&P Biotech ETF

163.81

Sep 04 • 3:59 PM ET -0.57 (-0.35%)

163.76

Aftermarket • 7:58 PM ET -0.05 (-0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH 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 (0.35%)
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	0.50%
SMA50	3.62%
SMA200	21.01%

Return% 1Y	76.06%
Return% 3Y	27.42%
Return% 5Y	4.54%
Return% 10Y
Return% SI
Flows% 1M	6.13%
Flows% 3M	12.97%
Flows% YTD	8.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	11.43B
NAV/sh
52W High	169.89 -3.58%
52W Low	92.49 77.11%
Volatility	2.06% 2.23%
ATR (14)	4.06
RSI (14)	55.14
Beta	0.83
Rel Volume	0.43
Avg Volume	8.94M
Volume	3,811,704

Perf Week	0.88%
Perf Month	6.03%
Perf Quarter	27.31%
Perf Half Y	32.10%
Perf YTD	34.35%
Perf Year	75.25%
Perf 3Y	101.91%
Perf 5Y	22.07%
Perf 10Y	172.34%
Prev Close	164.38
Price	163.81
Change %	-0.35%

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