XBI - State Street SPDR S&P Biotech ETF Revenue Breakdown

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Held by: BDYN TIH WEEL XNAV GEQ HFEQ HFND PSTR SECA 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	0.54 (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	1.57%
SMA50	-2.15%
SMA200	8.84%

Return% 1Y	40.49%
Return% 3Y	31.17%
Return% 5Y	4.34%
Return% 10Y
Return% SI
Flows% 1M	3.14%
Flows% 3M	3.95%
Flows% YTD	6.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	10.20B
NAV/sh
52W High	169.89 -9.57%
52W Low	106.30 44.52%
Volatility	2.61% 2.78%
ATR (14)	4.27
RSI (14)	51.72
Beta	0.87
Rel Volume	1.05
Avg Volume	8.86M
Volume	2,267,096

Perf Week	0.25%
Perf Month	-1.90%
Perf Quarter	3.87%
Perf Half Y	17.13%
Perf YTD	26.00%
Perf Year	37.67%
Perf 3Y	139.60%
Perf 5Y	25.70%
Perf 10Y	168.91%
Prev Close	150.47
Price	153.63
Change %	2.10%

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