D
State Street® SPDR® S&P® Biotech ETF XBI
NYSE Arca
Recommendation
Sell
Closing Price
$154.43
NAV
$154.41
Total Assets
10.36B
Dividend Yield
0.35%
Turnover Ratio
71.00%
Expense Ratio
0.35%
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Weiss Ratings XBI - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XBI - NYSE Arca Click to
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Price $153.47
Company Info XBI - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Raymond Donofrio (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information XBI - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P® Biotech ETF
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Jan 31, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XBI - NYSE Arca Click to
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Dividend Yield 0.35%
Dividend XBI - NYSE Arca Click to
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Dividend Yield (Forward) 0.13%
Asset Allocation XBI - NYSE Arca Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 96.64%
Non-U.S. Stock 3.32%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XBI - NYSE Arca Click to
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7-Day Total Return -0.95%
30-Day Total Return -7.18%
60-Day Total Return 4.15%
90-Day Total Return -4.40%
Year to Date Total Return 25.92%
1-Year Total Return 48.77%
2-Year Total Return 59.49%
3-Year Total Return 118.96%
5-Year Total Return 22.42%
Price XBI - NYSE Arca Click to
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Closing Price $154.43
1-Month Low Price $154.03
1-Month High Price $164.38
52-Week Low Price $103.60
52-Week Low Price (Date) Oct 03, 2025
52-Week High Price $169.55
52-Week High Price (Date) Aug 19, 2026
NAV XBI - NYSE Arca Click to
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1-Month Low NAV $154.03
1-Month High NAV $164.46
52-Week Low NAV $103.58
52-Week Low NAV (Date) Oct 03, 2025
52-Week High NAV $169.48
52-Week High Price (Date) Aug 19, 2026
Beta / Standard Deviation XBI - NYSE Arca Click to
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Beta 1.06
Standard Deviation 25.63
Balance Sheet XBI - NYSE Arca Click to
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Total Assets 10.36B
Operating Ratios XBI - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 71.00%
Performance XBI - NYSE Arca Click to
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Last Bull Market Total Return 54.03%
Last Bear Market Total Return -17.46%