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XBI

State Street SPDR S&P Biotech ETF

Last Close
154.15
Jul 16 • 10:29AM ET Dollar change-2.07 Percentage change(-1.33%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS BDYN HECA QVOY 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
-0.40%
SMA50
8.90%
SMA200
21.94%
Return% 1Y
77.79%
Return% 3Y
23.12%
Return% 5Y
3.66%
Return% 10Y
Return% SI
Flows% 1M
8.31%
Flows% 3M
5.03%
Flows% YTD
5.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
159
AUM
10.57B
NAV/sh
52W High
165.71 -6.98%
52W Low
84.39 82.66%
Volatility
2.60% 2.67%
ATR (14)
4.06
RSI (14)
55.67
Beta
0.83
Rel Volume
0.97
Avg Volume
8.88M
Volume
1,669,032
Perf Week
-6.17%
Perf Month
13.01%
Perf Quarter
12.97%
Perf Half Y
24.47%
Perf YTD
26.42%
Perf Year
75.53%
Perf 3Y
82.60%
Perf 5Y
22.40%
Perf 10Y
169.82%
Prev Close
156.22
Price
154.15
Change
-1.33%
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