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XBI

State Street SPDR S&P Biotech ETF

Jun 08 • 09:55AM ET

129.09

+0.42 0.33 %

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	56.57%	Total Holdings	153	Perf Week	-3.39%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.52%	AUM	7.87B	Perf Month	-3.42%
Fund Family		Bond Type		Tags	biotechnology	Return% 5Y	0.20%	NAV/sh		Perf Quarter	1.55%
Index	S&P Biotechnology Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	139.19 -7.26%	Perf Half Y	4.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.90 59.57%	Perf YTD	5.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.01%	Volatility	3.08% 2.63%	Perf Year	53.20%
Dividend TTM	0.44 (0.34%)	ESG Type		Tags	-	Flows% 3M	-4.59%	ATR (14)	3.65	Perf 3Y	46.49%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.69%	RSI (14)	45.16	Perf 5Y	-3.27%
Dividend Gr. 3/5Y	- 9.60%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	119.95%
Expense	0.35%	Growth/Value		SMA20	-2.37%	Flows% 3Y		Rel Volume	1.18	Prev Close	128.67
Inverse/Leveraged		Market Cap		SMA50	-2.26%	Flows% 5Y		Avg Volume	9.02M	Price	129.09
IPO	Feb 06, 2006	Option/Short	Yes / No	SMA200	8.36%	Trades		Volume	1,185,038	Change	0.33%

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