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XBI

State Street SPDR S&P Biotech ETF

Last Close
155.29
Jun 26 • 04:00PM ET Dollar change+3.70 Percentage change(2.44%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: HECA HEFT HFEQ GEQ HFND PSTR EMPB
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
81.68%
Total Holdings
160
Perf Week
10.35%
Sponsor
State Street (SPDR)
ETF Type
Tags
equity
Return% 3Y
20.29%
AUM
10.25B
Perf Month
15.50%
Fund Family
Bond Type
Tags
biotechnology
Return% 5Y
2.57%
NAV/sh
Perf Quarter
25.33%
Index
S&P Biotechnology Select Industry Index
Average Maturity
Tags
-
Return% 10Y
52W High
154.70 0.38%
Perf Half Y
24.34%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
82.04 89.29%
Perf YTD
27.36%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.93%
Volatility
3.07% 2.88%
Perf Year
85.58%
Dividend TTM
0.57 (0.37%)
ESG Type
Tags
-
Flows% 3M
11.80%
ATR (14)
4.31
Perf 3Y
86.71%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
5.56%
RSI (14)
75.73
Perf 5Y
11.98%
Dividend Gr. 3/5Y
- 9.60%
Structure Type
Region
Flows% 1Y
Beta
0.80
Perf 10Y
199.50%
Expense
0.35%
Growth/Value
SMA20
13.08%
Flows% 3Y
Rel Volume
1.17
Prev Close
151.59
Inverse/Leveraged
Market Cap
SMA50
14.97%
Flows% 5Y
Avg Volume
9.12M
Price
155.29
IPO
Feb 06, 2006
Option/Short
Yes / No
SMA200
26.98%
Trades
Volume
10,694,618
Change
2.44%
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