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XBI

State Street SPDR S&P Biotech ETF

Last Close
152.35
Jul 21 • 06:16AM ET Dollar change+1.41 Percentage change(0.93%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS BDYN QVOY HECA 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 (0.38%)
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
-2.49%
SMA50
6.87%
SMA200
19.78%
Return% 1Y
76.46%
Return% 3Y
22.34%
Return% 5Y
3.02%
Return% 10Y
Return% SI
Flows% 1M
9.31%
Flows% 3M
5.98%
Flows% YTD
6.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
158
AUM
10.53B
NAV/sh
52W High
165.71 -8.06%
52W Low
84.39 80.53%
Volatility
3.00% 2.82%
ATR (14)
4.28
RSI (14)
52.04
Beta
0.83
Rel Volume
0.01
Avg Volume
8.97M
Volume
4,676
Perf Week
-1.99%
Perf Month
8.26%
Perf Quarter
10.57%
Perf Half Y
22.68%
Perf YTD
24.95%
Perf Year
77.42%
Perf 3Y
79.30%
Perf 5Y
16.97%
Perf 10Y
158.66%
Prev Close
150.94
Price
152.35
Change
0.93%
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