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Pricing

XBI

State Street SPDR S&P Biotech ETF

Last Close
157.60
Sep 14 • 3:59 PM ET Dollar change+1.40 Percentage change(0.90%)
Aftermarket Close
157.80
Aftermarket • 7:49 PM ET Dollar change+0.20 Percentage change(0.13%)
Overview Compare Short Interest Financials Options Filings
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 (0.36%)
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
-3.37%
SMA50
-0.34%
SMA200
15.52%
Return% 1Y
67.11%
Return% 3Y
25.31%
Return% 5Y
2.86%
Return% 10Y
Return% SI
Flows% 1M
-0.65%
Flows% 3M
8.20%
Flows% YTD
4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
156
AUM
10.37B
NAV/sh
52W High
169.89 -7.23%
52W Low
92.64 70.12%
Volatility
2.22% 2.28%
ATR (14)
3.93
RSI (14)
45.10
Beta
0.83
Rel Volume
0.70
Avg Volume
8.82M
Volume
6,184,232
Perf Week
-3.79%
Perf Month
0.47%
Perf Quarter
17.80%
Perf Half Y
29.36%
Perf YTD
29.25%
Perf Year
67.45%
Perf 3Y
101.51%
Perf 5Y
22.18%
Perf 10Y
146.64%
Prev Close
156.20
Price
157.60
Change %
0.90%
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