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XBI

State Street SPDR S&P Biotech ETF

May 29 • 03:47PM ET

136.32

+0.32 0.24 %

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	72.12%	Total Holdings	153	Perf Week	2.66%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.05%	AUM	8.28B	Perf Month	5.75%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	1.39%	NAV/sh		Perf Quarter	7.02%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -2.07%	Perf Half Y	12.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.06 74.63%	Perf YTD	11.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.04%	Volatility	2.28% 2.57%	Perf Year	69.42%
Dividend TTM	0.44 (0.32%)	ESG Type		Tags	-	Flows% 3M	-6.04%	ATR (14)	3.34	Perf 3Y	61.68%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.79%	RSI (14)	57.93	Perf 5Y	6.41%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	139.82%
Expense	0.35%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.63	Prev Close	135.99
Inverse/Leveraged		Market Cap		SMA50	4.02%	Flows% 5Y		Avg Volume	9.13M	Price	136.32
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	15.61%	Trades		Volume	5,553,093	Change	0.24%

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