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XBI

State Street SPDR S&P Biotech ETF

Last Close
152.64
Jul 31 • 6:30 AM ET Dollar change+1.18 Percentage change(0.78%)
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 (0.37%)
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
-1.42%
SMA50
4.88%
SMA200
18.27%
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 -7.89%
52W Low
84.39 80.87%
Volatility
2.75% 2.74%
ATR (14)
4.08
RSI (14)
52.90
Beta
0.83
Rel Volume
0.02
Avg Volume
9.05M
Volume
8,923
Perf Week
1.44%
Perf Month
-2.50%
Perf Quarter
16.23%
Perf Half Y
20.44%
Perf YTD
25.19%
Perf Year
78.19%
Perf 3Y
81.09%
Perf 5Y
23.69%
Perf 10Y
145.92%
Prev Close
151.46
Price
152.64
Change
0.78%
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