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XBI

State Street SPDR S&P Biotech ETF

Last Close
159.21
Aug 13 • 4:39 AM ET Dollar change-0.18 Percentage change(-0.11%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: BDYN QVOY TIH AAUB 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
4.06%
SMA50
6.54%
SMA200
21.39%
Return% 1Y
85.87%
Return% 3Y
25.11%
Return% 5Y
4.97%
Return% 10Y
Return% SI
Flows% 1M
-2.41%
Flows% 3M
4.81%
Flows% YTD
2.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
10.42B
NAV/sh
52W High
165.71 -3.92%
52W Low
87.27 82.44%
Volatility
1.99% 2.69%
ATR (14)
3.75
RSI (14)
62.61
Beta
0.84
Rel Volume
0.00
Avg Volume
8.85M
Volume
1,732
Perf Week
3.05%
Perf Month
1.92%
Perf Quarter
17.20%
Perf Half Y
27.73%
Perf YTD
30.58%
Perf Year
77.85%
Perf 3Y
99.34%
Perf 5Y
27.76%
Perf 10Y
154.66%
Prev Close
159.39
Price
159.21
Change %
-0.11%
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