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XBI

State Street SPDR S&P Biotech ETF

May 11 • 01:30PM ET

135.48

+0.77 0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	74.80%	Total Holdings	155	Perf Week	1.48%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.63%	AUM	8.30B	Perf Month	4.66%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.07%	NAV/sh		Perf Quarter	7.43%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -2.67%	Perf Half Y	23.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.71 78.94%	Perf YTD	11.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.33%	Volatility	3.01% 2.35%	Perf Year	77.35%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-0.39%	ATR (14)	3.51	Perf 3Y	57.51%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.75%	RSI (14)	56.28	Perf 5Y	8.29%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	167.69%
Expense	0.35%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	1.08	Prev Close	134.71
Inverse/Leveraged		Market Cap		SMA50	5.10%	Flows% 5Y		Avg Volume	9.21M	Price	135.48
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	17.92%	Trades		Volume	6,332,798	Change	0.57%

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