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XBI

State Street SPDR S&P Biotech ETF

Last Close
148.45
Jul 30 • 11:30 AM ET Dollar change+0.54 Percentage change(0.37%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS BDYN QVOY 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 (0.39%)
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
-4.28%
SMA50
2.41%
SMA200
15.25%
Return% 1Y
71.64%
Return% 3Y
21.29%
Return% 5Y
2.71%
Return% 10Y
Return% SI
Flows% 1M
-4.63%
Flows% 3M
2.91%
Flows% YTD
3.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
9.76B
NAV/sh
52W High
165.71 -10.42%
52W Low
84.39 75.91%
Volatility
2.59% 2.65%
ATR (14)
4.11
RSI (14)
45.35
Beta
0.84
Rel Volume
0.79
Avg Volume
9.07M
Volume
2,461,629
Perf Week
-2.48%
Perf Month
-6.19%
Perf Quarter
15.17%
Perf Half Y
17.87%
Perf YTD
21.75%
Perf Year
72.14%
Perf 3Y
77.13%
Perf 5Y
20.29%
Perf 10Y
139.17%
Prev Close
147.91
Price
148.45
Change
0.37%
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