D
State Street® SPDR® S&P® Biotech ETF XBI
NYSE Arca
Recommendation
Sell
Closing Price
$119.85
NAV
$119.83
Total Assets
8.33B
Dividend Yield
0.03%
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 $123.13
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 (8), 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 0.03%
Dividend XBI - NYSE Arca Click to
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Dividend Yield (Forward) 0.15%
Asset Allocation XBI - NYSE Arca Click to
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Cash 0.02%
Stock 99.99%
U.S. Stock 96.18%
Non-U.S. Stock 3.81%
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 0.27%
30-Day Total Return 7.87%
60-Day Total Return 17.49%
90-Day Total Return 30.02%
Year to Date Total Return 35.10%
1-Year Total Return 24.68%
2-Year Total Return 56.62%
3-Year Total Return 42.25%
5-Year Total Return -8.71%
Price XBI - NYSE Arca Click to
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Closing Price $119.85
1-Month Low Price $108.04
1-Month High Price $123.16
52-Week Low Price $69.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $123.16
52-Week High Price (Date) Nov 28, 2025
NAV XBI - NYSE Arca Click to
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1-Month Low NAV $108.06
1-Month High NAV $123.16
52-Week Low NAV $69.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $123.16
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation XBI - NYSE Arca Click to
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Beta 1.23
Standard Deviation 25.68
Balance Sheet XBI - NYSE Arca Click to
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Total Assets 8.33B
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 17.98%
Last Bear Market Total Return -17.46%