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X

XBI

State Street SPDR S&P Biotech ETF

158.23

Sep 21 • 3:59 PM ET +1.51 (0.96%)

158.30

Aftermarket • 7:50 PM ET +0.07 (0.04%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH HEFT XNAV GEQ 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 (0.36%)
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	-1.88%
SMA50	0.43%
SMA200	15.24%

Return% 1Y	67.90%
Return% 3Y	26.29%
Return% 5Y	3.67%
Return% 10Y
Return% SI
Flows% 1M	-3.23%
Flows% 3M	2.84%
Flows% YTD	3.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.34B
NAV/sh
52W High	169.89 -6.86%
52W Low	95.34 65.96%
Volatility	2.34% 2.22%
ATR (14)	3.99
RSI (14)	48.55
Beta	0.83
Rel Volume	0.89
Avg Volume	8.81M
Volume	7,846,926

Perf Week	0.40%
Perf Month	-3.15%
Perf Quarter	8.48%
Perf Half Y	31.52%
Perf YTD	29.77%
Perf Year	65.51%
Perf 3Y	114.69%
Perf 5Y	21.48%
Perf 10Y	131.74%
Prev Close	156.72
Price	158.23
Change %	0.96%

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