SPDR Series Trust - SPDR S&P Biotech ETF
XBILast Close
$159.10
▲ +2.67%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$154.81
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$10.92B
Fund AUM
Premium / Disc.
+2.77%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
61.91
Momentum
Beta
0.86
vs Market
52W High
$169.87
6.34% below
52W Low
$106.30
49.67% above
Volume
2.77M
Avg 2.29M
Rel. Volume
1.21x
vs 30D avg
Volatility (30D)
30.21
30-day
Historical Returns
5D
+1.01%
1M
+3.02%
3M
+4.75%
6M
+19.18%
YTD
+30.48%
1Y
+47.26%
3Y
+122.64%
5Y
+19.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $10.92B |
| NAV | $154.81 |
| Market Price | $159.10 |
| Premium / Discount | +2.77% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 30.21 |
| 52-Week High | $169.87 |
| 52-Week Low | $106.30 |
Technical Indicators
| 50-Day SMA | $155.94 |
| 200-Day SMA | $142.10 |
| RSI (14) | 61.91 |
| Beta | 0.86 |
| 52-Week High | $169.87 |
| 52-Week Low | $106.30 |
| Volume Today | 2.77M |
| Avg Daily Volume (30D) | 2.29M |
| Relative Volume | 1.21x |
| Volatility (10D) | 27.74 |
| Volatility (30D) | 30.21 |
| % Below 52W High | 6.34% |
