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XBI

EquitySPDRUS#29 volume

State Street SPDR S&P Biotech ETF

$151.40−$2.37 (-1.54%)NAV $149.32 · Premium +1.39%
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Snapshot

Fund Snapshot

Total AUM$9.9BAvg vol 9.1M
Expense ratio0.35%Near peer avg · 35 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$14.1MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

XBI price

etf_daily · session 2026-10-12 · AUM overlay not available

Liquidity

Fund Flow History

1D-$14.1M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception2006-01-31
Benchmark—
Rebalance—
Avg spread—
Holdings165
ISIN / CUSIPUS78464A8707 / 78464A870
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%