D
State Street® SPDR® S&P® Biotech ETF XBI
NYSE Arca
Recommendation
Sell
Closing Price
$151.88
NAV
$151.90
Total Assets
9.63B
Dividend Yield
0.39%
Turnover Ratio
43.00%
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 $157.37
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 0.39%
Dividend XBI - NYSE Arca Click to
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Dividend Yield (Forward) 0.11%
Asset Allocation XBI - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 96.54%
Non-U.S. Stock 3.39%
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 5.05%
30-Day Total Return -1.95%
60-Day Total Return 22.35%
90-Day Total Return 14.41%
Year to Date Total Return 29.15%
1-Year Total Return 82.05%
2-Year Total Return 69.37%
3-Year Total Return 95.05%
5-Year Total Return 22.11%
Price XBI - NYSE Arca Click to
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Closing Price $151.88
1-Month Low Price $147.01
1-Month High Price $164.28
52-Week Low Price $85.16
52-Week Low Price (Date) Aug 11, 2025
52-Week High Price $164.28
52-Week High Price (Date) Jul 09, 2026
NAV XBI - NYSE Arca Click to
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1-Month Low NAV $147.06
1-Month High NAV $164.25
52-Week Low NAV $85.20
52-Week Low NAV (Date) Aug 11, 2025
52-Week High NAV $164.25
52-Week High Price (Date) Jul 09, 2026
Beta / Standard Deviation XBI - NYSE Arca Click to
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Beta 1.10
Standard Deviation 26.07
Balance Sheet XBI - NYSE Arca Click to
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Total Assets 9.63B
Operating Ratios XBI - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 43.00%
Performance XBI - NYSE Arca Click to
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Last Bull Market Total Return 54.03%
Last Bear Market Total Return -17.46%