XBI
State Street SPDR S&P Biotech ETF
XBI | AMEX
$155.91
-$1.88 (-1.19%)
At close: Oct 30, 2026, 4:00 PM ET
$156.60
+$0.69 (+0.44%)
Pre-market:
Nov 2, 2026, 4:24 AM ET
-1.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.15B
AVG Volume 9.05M
AUM 9.87B
NAV 149.32
1D Range
154.22 159.75
52W Range
108.04 169.55
About XBI
SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public ...
Asset Class Equity
Holdings 165
Inception Date Jan 31, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US78464A8707
Provider State Street
Website Fund Home Page
Dividends
Yield 0.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.1381 | Jun 24, 26 |
| Dec 22, 25 | $0.4066 | Dec 24, 25 |
| Sep 22, 25 | $0.0267 | Sep 24, 25 |
| Jun 23, 25 | $0.0073 | Jun 25, 25 |
| Mar 24, 25 | $0.0053 | Mar 26, 25 |
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