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XBI

State Street SPDR S&P Biotech ETF

Last Close
154.23
Jul 21 • 02:49PM ET Dollar change+3.29 Percentage change(2.18%)
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 (0.37%)
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
-1.35%
SMA50
8.16%
SMA200
21.25%
Return% 1Y
72.07%
Return% 3Y
21.50%
Return% 5Y
2.87%
Return% 10Y
Return% SI
Flows% 1M
6.53%
Flows% 3M
4.01%
Flows% YTD
3.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
159
AUM
9.97B
NAV/sh
52W High
165.71 -6.93%
52W Low
84.39 82.76%
Volatility
3.00% 2.82%
ATR (14)
4.44
RSI (14)
54.65
Beta
0.83
Rel Volume
0.65
Avg Volume
8.97M
Volume
4,849,494
Perf Week
-0.78%
Perf Month
9.60%
Perf Quarter
11.93%
Perf Half Y
24.20%
Perf YTD
26.49%
Perf Year
79.61%
Perf 3Y
81.51%
Perf 5Y
18.41%
Perf 10Y
161.85%
Prev Close
150.94
Price
154.23
Change
2.18%
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