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X

XBI

State Street SPDR S&P Biotech ETF

156.82

Sep 10 • 3:59 PM ET -2.56 (-1.61%)

156.69

Aftermarket • 6:23 PM ET -0.13 (-0.09%)

Financial Exchange Traded Fund USA NYSE

Held by: BDYN TIH HEFT 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	-3.86%
SMA50	-0.88%
SMA200	15.27%

Return% 1Y	69.55%
Return% 3Y	25.51%
Return% 5Y	3.84%
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	14.12%
Flows% YTD	7.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	11.00B
NAV/sh
52W High	169.89 -7.69%
52W Low	92.64 69.28%
Volatility	2.36% 2.28%
ATR (14)	4.05
RSI (14)	43.14
Beta	0.83
Rel Volume	1.10
Avg Volume	8.82M
Volume	9,707,506

Perf Week	-5.17%
Perf Month	-0.79%
Perf Quarter	21.71%
Perf Half Y	24.09%
Perf YTD	28.61%
Perf Year	67.01%
Perf 3Y	99.39%
Perf 5Y	19.06%
Perf 10Y	156.03%
Prev Close	159.38
Price	156.82
Change %	-1.61%

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