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XBI

State Street SPDR S&P Biotech ETF

Last Close
158.09
Aug 13 • 12:47 PM ET Dollar change-1.30 Percentage change(-0.82%)
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
3.36%
SMA50
5.80%
SMA200
20.54%
Return% 1Y
88.02%
Return% 3Y
26.79%
Return% 5Y
5.15%
Return% 10Y
Return% SI
Flows% 1M
-1.65%
Flows% 3M
4.92%
Flows% YTD
4.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
10.68B
NAV/sh
52W High
165.71 -4.60%
52W Low
87.27 81.15%
Volatility
1.99% 2.69%
ATR (14)
3.93
RSI (14)
59.94
Beta
0.84
Rel Volume
0.76
Avg Volume
8.85M
Volume
3,573,204
Perf Week
2.32%
Perf Month
1.20%
Perf Quarter
16.37%
Perf Half Y
26.83%
Perf YTD
29.66%
Perf Year
76.60%
Perf 3Y
97.93%
Perf 5Y
26.86%
Perf 10Y
152.86%
Prev Close
159.39
Price
158.09
Change %
-0.82%
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