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XBI

State Street SPDR S&P Biotech ETF

May 05 • 04:00PM ET

133.79

+0.29 0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ HFND PSTR BRES EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	62.41%	Total Holdings	155	Perf Week	2.01%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.42%	AUM	8.24B	Perf Month	3.87%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	-0.75%	NAV/sh		Perf Quarter	4.81%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -3.88%	Perf Half Y	18.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.68 76.78%	Perf YTD	9.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.14%	Volatility	2.50% 2.27%	Perf Year	61.88%
Dividend TTM	0.44 (0.33%)	ESG Type		Tags	-	Flows% 3M	-5.50%	ATR (14)	3.37	Perf 3Y	56.70%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.60%	RSI (14)	55.33	Perf 5Y	4.83%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	165.14%
Expense	0.35%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.94	Prev Close	133.50
Inverse/Leveraged		Market Cap		SMA50	4.26%	Flows% 5Y		Avg Volume	9.17M	Price	133.79
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	17.44%	Trades		Volume	8,702,570	Change	0.22%

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