XBI - State Street SPDR S&P Biotech ETF Earnings

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Held by: BDYN TIH HEFT GEQ WLTG HFEQ HFND PSTR EMPB

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 (0.35%)
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	-1.02%
SMA50	2.16%
SMA200	19.04%

Return% 1Y	76.06%
Return% 3Y	27.42%
Return% 5Y	4.54%
Return% 10Y
Return% SI
Flows% 1M	6.13%
Flows% 3M	12.97%
Flows% YTD	8.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	11.43B
NAV/sh
52W High	169.89 -4.82%
52W Low	92.64 74.55%
Volatility	2.19% 2.28%
ATR (14)	3.90
RSI (14)	51.16
Beta	0.83
Rel Volume	0.02
Avg Volume	8.92M
Volume	9,576

Perf Week	-1.04%
Perf Month	2.32%
Perf Quarter	23.08%
Perf Half Y	26.89%
Perf YTD	32.62%
Perf Year	70.25%
Perf 3Y	105.59%
Perf 5Y	21.74%
Perf 10Y	164.00%
Prev Close	161.93
Price	161.70
Change %	-0.14%

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