XBI · State Street SPDR S&P Biotech ETF
ETF Health PCX by State Street Investment Management
BULLISH
Val Mom Sta Inc Div AUM$10.7B Exp. Ratio P/EN/A P/BN/A 52W –  RSI BetaN/A Dist. Yield0.39%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
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").
ETF Quick Take
Expense Ratio
AUM $10.7B
Distribution Yield 0.39%
Holdings
Category Health
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 43 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover 2026-03-31 · $127.6
MACD line crossed above signal — momentum turning positive
▲ Bull Flag 2026-04-15 · $136.27
Breakout after +10% pole — bullish continuation
▲ Bull Flag 2026-05-06 · $136.24
Breakout after +12% pole — bullish continuation
▲ MACD Bullish Crossover 2026-05-28 · $135.86
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover 2026-06-12 · $133.66
MACD line crossed above signal — momentum turning positive
▲ Double Bottom 2026-06-17 · $137.22
Two lows ~$125.97 — bullish reversal confirmed
▲ Bull Flag 2026-07-02 · $160.01
Breakout after +19% pole — bullish continuation
▼ MACD Bearish Crossover 2026-04-27 · $132.91
MACD line crossed below signal — momentum turning negative
▼ Double Top 2026-05-18 · $127.63
Two peaks ~$138.50 — bearish reversal confirmed
▼ MACD Bearish Crossover 2026-06-02 · $127.63
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover 2026-07-14 · $155.45
MACD line crossed below signal — momentum turning negative

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryHealth
Theme / TypeExchange Traded Fund
IssuerState Street Investment Management
Total Holdings
Cost & Size
Expense Ratio
AUM$10.7B
NAV$147.06
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Distribution Yield (TTM)
0.39% trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield 0.39%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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Period Returns
1D
-2.9%
1M
-6.1%
3M
+12.8%
6M
+18.0%
YTD
+20.7%
1Y
+72.4%
3Y
+75.5%
5Y
+19.9%
Since Incep.
+847.2%
Yearly Returns
2026
+20.7%
2025
+35.9%
2024
+1.0%
2023
+7.6%
2022
-25.9%
2021
-20.4%
2020
+48.3%
2019
+32.6%
2018
-15.3%
2017
+43.8%
2016
-15.4%
2015
+13.6%
2014
+45.0%
2013
+48.4%
2012
+32.7%
2011
+5.2%
2010
+17.6%
2009
+0.3%
2008
-8.6%
2007
+29.0%
2006
-6.3%
Risk Metrics
1Y3Y5YIncep.
Volatility 27.0%27.6%32.3%30.6%
Max Drawdown -10.5%-33.0%-54.0%-63.9%
Return / Risk 2.680.750.110.38
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 2.3 2.1 0.3 2.8 4.1 15.9 -7.1 +20.7%
2025 2.9 -4.3 -8.6 2.3 -4.5 4.7 3.3 4.9 11.6 12.5 9.3 -0.7 +35.9%
2024 -2.1 12.6 -3.6 -10.8 5.3 4.2 6.8 2.2 -2.4 -1.8 2.7 -9.6 +1.0%
2023 7.1 -6.8 -8.0 5.2 4.6 -0.8 1.3 -6.0 -7.8 -9.3 14.0 18.2 +7.6%
2022 -16.6 -3.9 0.1 -17.9 -6.8 8.0 9.2 3.2 -5.2 3.6 1.8 -0.7 -25.9%
2021 8.6 -3.2 -8.3 0.7 -6.2 5.7 -8.9 7.6 -5.4 -0.7 -6.8 -3.7 -20.4%
2020 -6.3 0.1 -13.2 20.6 10.9 8.1 -2.3 2.3 -0.3 1.2 18.1 5.8 +48.3%
2019 16.5 6.6 1.6 -5.9 -6.8 10.4 -2.3 -6.2 -5.1 7.0 14.7 1.6 +32.6%
2018 10.0 -3.2 -2.9 -0.8 8.8 0.6 0.1 5.1 -4.2 -17.5 3.2 -12.1 -15.3%
2017 9.6 8.2 -1.2 3.0 -5.2 14.2 1.3 7.2 3.3 -3.4 -0.5 2.1 +43.8%
2016 -28.0 -5.2 8.0 4.4 7.6 -6.8 14.8 -3.2 10.4 -15.3 11.6 -5.5 -15.4%
2015 7.1 7.5 5.2 -8.5 15.4 6.1 1.3 -13.1 -15.9 7.0 8.5 -2.7 +13.6%
2014 15.4 9.0 -12.8 -9.7 2.8 16.9 -5.1 10.8 -3.4 9.9 4.9 4.0 +45.0%
2013 8.2 -1.2 6.4 5.9 5.0 -6.1 17.6 -2.7 8.4 -7.9 9.7 -0.2 +48.4%
2012 15.4 0.3 4.7 1.1 -1.1 10.0 1.6 -1.5 5.5 -10.3 6.0 -0.9 +32.7%
2011 -2.0 1.2 6.7 10.5 2.0 -2.9 -2.7 -11.2 -5.8 11.1 -1.3 1.8 +5.2%
2010 3.0 1.9 6.5 0.7 -10.3 -4.3 6.0 -4.4 13.2 0.3 -0.4 6.4 +17.6%
2009 -1.6 -12.3 4.0 -5.7 3.7 7.9 9.1 -2.1 -0.8 -13.0 7.5 7.0 +0.3%
2008 -5.6 -4.2 -0.3 4.3 7.4 -2.8 20.1 -7.0 -6.5 -11.1 -8.2 9.3 -8.6%
2007 3.6 0.8 0.2 8.9 2.3 -5.1 -1.1 10.6 4.3 4.4 0.2 -2.2 +29.0%
2006 -5.4 -4.9 -6.0 2.1 -1.9 3.4 -2.0 11.3 -0.4 -8.7 -6.3%