SPDR Series Trust - SPDR S&P Biotech ETF
XBILast Close
$154.51
▼ -2.01%
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
$154.51
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$10.36B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
47.20
Momentum
Beta
0.87
vs Market
52W High
$169.87
9.04% below
52W Low
$101.01
52.97% above
Volume
2.78M
Avg 1.99M
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
27.07
30-day
Historical Returns
5D
-0.99%
1M
-5.44%
3M
-1.30%
6M
+20.19%
YTD
+26.72%
1Y
+52.39%
3Y
+118.70%
5Y
+22.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $10.36B |
| NAV | $154.51 |
| Market Price | $154.51 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 27.07 |
| 52-Week High | $169.87 |
| 52-Week Low | $101.01 |
Technical Indicators
| 50-Day SMA | $158.01 |
| 200-Day SMA | $138.67 |
| RSI (14) | 47.20 |
| Beta | 0.87 |
| 52-Week High | $169.87 |
| 52-Week Low | $101.01 |
| Volume Today | 2.78M |
| Avg Daily Volume (30D) | 1.99M |
| Relative Volume | 1.40x |
| Volatility (10D) | 27.56 |
| Volatility (30D) | 27.07 |
| % Below 52W High | 9.04% |
