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XBI

State Street SPDR S&P Biotech ETF

Last Close
151.92
Jul 23 • 7:53 AM ET Dollar change-0.19 Percentage change(-0.13%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS BDYN QVOY GEQ 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
-3.06%
SMA50
6.02%
SMA200
18.98%
Return% 1Y
79.91%
Return% 3Y
22.58%
Return% 5Y
3.70%
Return% 10Y
Return% SI
Flows% 1M
6.33%
Flows% 3M
5.61%
Flows% YTD
6.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
158
AUM
10.58B
NAV/sh
52W High
165.71 -8.32%
52W Low
84.39 80.02%
Volatility
3.11% 2.75%
ATR (14)
4.10
RSI (14)
50.91
Beta
0.83
Rel Volume
0.01
Avg Volume
9.02M
Volume
4,351
Perf Week
-0.05%
Perf Month
3.33%
Perf Quarter
10.64%
Perf Half Y
18.52%
Perf YTD
24.60%
Perf Year
72.20%
Perf 3Y
78.79%
Perf 5Y
20.08%
Perf 10Y
156.19%
Prev Close
152.11
Price
151.92
Change
-0.13%
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