NYSEArca - Delayed Quote USD

State Street SPDR S&P Biotech ETF (XBI)

163.81 -0.57 (-0.35%)

At close: September 4 at 4:00:00 PM EDT

163.45 -0.36 (-0.22%)

After hours: September 4 at 7:59:38 PM EDT

Trade XBI on Coinbase

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Previous Close 164.38
Open 162.74
Bid 162.40 x 10000
Ask 163.65 x 40000
Day's Range 162.51 - 164.35
52 Week Range 92.64 - 169.89
Volume 3,752,577
Avg. Volume 8,889,125
Net Assets 11.4B
NAV 164.46
PE Ratio (TTM) --
Yield 0.35%
YTD Daily Total Return 34.94%
Beta (5Y Monthly) 1.12
Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").

State Street Investment Management

Fund Family

Health

Fund Category

11.4B

Net Assets

2006-01-31

Inception Date

Trailing returns as of 9/3/2026. Category is Health.

YTD Return

XBI

34.94%

1-Year Return

XBI

76.31%

3-Year Return

XBI

26.80%

Sector Weightings

Sector XBI

Healthcare 99.28%

Financial Services 0.72%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

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State Street SPDR S&P Biotech ETF (XBI)

Trading disclosure

0.88%

7.85%

29.58%

34.35%

75.25%

22.07%

892.79%

State Street SPDR S&P Biotech ETF Overview State Street Investment Management / Health

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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