XBI

State Street SPDR S&P Biotech ETF

Jun 15 • 10:13AM ET

135.30

+1.51 1.13 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WEEL HEFT HFEQ GEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	59.16%	Total Holdings	156	Perf Week	5.35%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.10%	AUM	8.30B	Perf Month	0.33%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.28%	NAV/sh		Perf Quarter	9.19%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -2.79%	Perf Half Y	9.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 67.24%	Perf YTD	10.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.42%	Volatility	3.17% 2.79%	Perf Year	61.84%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	3.89%	ATR (14)	3.75	Perf 3Y	51.70%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.15%	RSI (14)	55.43	Perf 5Y	1.40%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	147.17%
Expense	0.35%	Growth/Value		SMA20	2.70%	Flows% 3Y		Rel Volume	0.99	Prev Close	133.79
Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	8.90M	Price	135.30
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	12.57%	Trades		Volume	1,363,547	Change	1.13%

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