X

XBI

State Street SPDR S&P Biotech ETF

150.94

Jul 20 • 03:59PM ET -3.32 (-2.15%)

151.36

Aftermarket • 07:58PM ET +0.42 (0.28%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS BDYN QVOY HECA GDMA HEFT GEQ HFEQ HFND PSTR

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 (0.38%)
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	-3.19%
SMA50	6.16%
SMA200	18.91%

Return% 1Y	76.46%
Return% 3Y	22.34%
Return% 5Y	3.02%
Return% 10Y
Return% SI
Flows% 1M	9.31%
Flows% 3M	5.98%
Flows% YTD	6.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	10.53B
NAV/sh
52W High	165.71 -8.91%
52W Low	84.39 78.86%
Volatility	3.00% 2.82%
ATR (14)	4.50
RSI (14)	49.87
Beta	0.83
Rel Volume	0.87
Avg Volume	8.95M
Volume	7,797,482

Perf Week	-2.83%
Perf Month	8.29%
Perf Quarter	8.85%
Perf Half Y	21.38%
Perf YTD	23.79%
Perf Year	74.96%
Perf 3Y	78.99%
Perf 5Y	16.95%
Perf 10Y	158.77%
Prev Close	154.26
Price	150.94
Change	-2.15%

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