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XBI

State Street SPDR S&P Biotech ETF

Last Close
147.08
Jul 31 • 1:27 PM ET Dollar change-4.38 Percentage change(-2.89%)
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
-4.84%
SMA50
1.14%
SMA200
13.99%
Return% 1Y
77.25%
Return% 3Y
22.38%
Return% 5Y
3.56%
Return% 10Y
Return% SI
Flows% 1M
-3.65%
Flows% 3M
2.40%
Flows% YTD
2.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
9.90B
NAV/sh
52W High
165.71 -11.24%
52W Low
84.39 74.29%
Volatility
2.75% 2.74%
ATR (14)
4.37
RSI (14)
43.91
Beta
0.83
Rel Volume
0.88
Avg Volume
9.05M
Volume
4,988,778
Perf Week
-2.26%
Perf Month
-6.05%
Perf Quarter
11.99%
Perf Half Y
16.05%
Perf YTD
20.63%
Perf Year
71.70%
Perf 3Y
74.49%
Perf 5Y
19.18%
Perf 10Y
136.96%
Prev Close
151.46
Price
147.08
Change
-2.89%
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