XBI

State Street SPDR S&P Biotech ETF

Jun 17 • 04:00PM ET

139.39

+4.05 2.99 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEFT HFEQ GEQ HFND PSTR EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	62.48%	Total Holdings	153	Perf Week	8.18%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.78%	AUM	8.40B	Perf Month	9.18%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.20%	NAV/sh		Perf Quarter	15.09%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 0.14%	Perf Half Y	13.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 72.30%	Perf YTD	14.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.27%	Volatility	2.77% 2.75%	Perf Year	69.78%
Dividend TTM	0.44 (0.32%)	ESG Type		Tags	-	Flows% 3M	1.18%	ATR (14)	3.95	Perf 3Y	58.99%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.07%	RSI (14)	60.47	Perf 5Y	3.73%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	161.18%
Expense	0.35%	Growth/Value		SMA20	4.95%	Flows% 3Y		Rel Volume	1.95	Prev Close	135.34
Inverse/Leveraged		Market Cap		SMA50	4.66%	Flows% 5Y		Avg Volume	8.98M	Price	139.39
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	15.51%	Trades		Volume	17,203,358	Change	2.99%

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