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

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Held by: HECA MSSS BDYN QVOY GDMA HEFT GEQ HFEQ HFND PSTR

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 (0.37%)
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	2.56%
SMA50	11.07%
SMA200	23.99%

Return% 1Y	81.81%
Return% 3Y	24.46%
Return% 5Y	2.93%
Return% 10Y
Return% SI
Flows% 1M	12.03%
Flows% 3M	5.41%
Flows% YTD	5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	10.82B
NAV/sh
52W High	165.71 -6.06%
52W Low	84.39 84.45%
Volatility	2.96% 2.84%
ATR (14)	4.37
RSI (14)	59.07
Beta	0.83
Rel Volume	1.55
Avg Volume	8.91M
Volume	6,126,590

Perf Week	-3.20%
Perf Month	20.81%
Perf Quarter	20.26%
Perf Half Y	25.83%
Perf YTD	27.66%
Perf Year	78.88%
Perf 3Y	83.82%
Perf 5Y	20.08%
Perf 10Y	176.83%
Prev Close	159.03
Price	155.66
Change	-2.12%

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