XBI - State Street SPDR S&P Biotech ETF Dividends

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Held by: HECA MSSS BDYN QVOY GDMA HEFT GEQ HFEQ HFND PSTR

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	1.80%
SMA50	10.65%
SMA200	23.65%

Return% 1Y	76.57%
Return% 3Y	24.14%
Return% 5Y	2.74%
Return% 10Y
Return% SI
Flows% 1M	10.09%
Flows% 3M	4.80%
Flows% YTD	5.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	10.52B
NAV/sh
52W High	165.71 -6.10%
52W Low	84.39 84.38%
Volatility	3.04% 2.76%
ATR (14)	4.24
RSI (14)	58.86
Beta	0.83
Rel Volume	1.15
Avg Volume	8.97M
Volume	4,277,610

Perf Week	-5.05%
Perf Month	17.22%
Perf Quarter	17.83%
Perf Half Y	24.98%
Perf YTD	27.61%
Perf Year	76.28%
Perf 3Y	84.32%
Perf 5Y	23.54%
Perf 10Y	177.02%
Prev Close	155.34
Price	155.60
Change	0.17%

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