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State Street SPDR S&P Biotech ETF (XBI)

Health | Exchange Traded Fund | NYSEArca
155.34 USD -3.69 (-2.320%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 154.33 -1.01 (-1.012%) ⇩ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:12 a.m. EDT

The biotech sector is showing signs of a powerful short-term rebound, with the ETF surging past its 50-day moving average and trading near its yearly highs. The technical setup is compelling, supported by heavy speculative capital flowing into call options at key resistance levels around 160 to 168, which suggests traders are betting on a continuation of this rally. However, the long-term picture remains mixed; while the asset has gained significantly over the last decade, the most recent annual performance was negative, indicating that the market is currently pricing in a recovery rather than a structural inflection. The dividend yield is negligible, offering no income buffer against volatility. For investors, this looks like a high-conviction momentum play for the near term, but caution is warranted regarding the underlying business trajectory which has yet to confirm sustained multi-year growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.038130
AutoETS0.039790
AutoARIMA0.040463
AutoTheta0.050006

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 4.24
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.17

As of July 11, 2026, 5:12 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by massive open interest walls at strikes 160, 164, and 168 for the July expiration, alongside significant volume spikes at out-of-the-money strikes 167 and 168. While put volume remains elevated, the open interest concentration is heavily skewed toward calls, suggesting a bullish bias despite the sector's recent cooling.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 0.45% 0.21% 0.12%
Dividend History
Date Dividend Yield %
2026-06-22 0.138000 0.094611
2025-12-22 0.407000 0.323247
2025-09-22 0.027000 0.027749
2025-06-23 0.007000 0.008509
2025-03-24 0.005000 0.005629
2024-12-23 0.003000 0.003265
2024-09-23 0.015000 0.015122
2024-06-24 0.115000 0.122680
2023-12-18 0.014000 0.016596
2023-06-20 0.003000 0.003423
2021-03-22 0.040000 0.027189
2020-12-21 0.176000 0.117451
2020-09-21 0.089000 0.079443
2020-06-22 0.017000 0.015175
2019-12-20 0.001000 0.001034
2019-09-20 0.003000 0.003627
2018-12-21 0.012000 0.018254
2018-09-21 0.073000 0.076408
2018-06-15 0.058000 0.059683
2018-03-16 0.059000 0.063054
2017-12-15 0.035000 0.042777
2017-09-15 0.037000 0.044227
2017-06-16 0.110000 0.153631
2017-03-17 0.020000 0.028161
2016-12-16 0.018000 0.029056
2016-09-16 0.031000 0.047906
2016-06-17 0.046000 0.086191
2016-03-18 0.058000 0.116818
2015-12-18 0.149000 0.215318
2015-09-18 0.050000 0.062941
2015-06-19 0.146000 0.173486
2015-03-20 0.081667 0.104764
2014-12-19 0.163667 0.257960
2014-09-19 0.187667 0.355722
2014-06-20 0.205333 0.401512
2014-03-21 0.111000 0.217434
2013-12-20 0.012667 0.029807
2013-09-20 0.029000 0.066733
2013-06-21 0.017333 0.050900
2013-03-15 0.014667 0.044041
2012-12-21 0.065667 0.222575
2009-12-18 0.000667 0.003895
2009-03-20 0.050000 0.320856
2008-12-19 0.002333 0.013178
2008-06-20 0.223667 1.158296
2007-12-21 0.006667 0.032580
2007-06-15 0.045667 0.256556
Additional Data
dividendYield 0.36

Info Dump

Attribute Value
All Time High 174.79
All Time Low 13.923333
Ask 155.45
Ask Size 200
Average Daily Volume10 Day 9,712,170
Average Daily Volume3 Month 8,929,895
Average Volume 8,929,895
Average Volume10Days 9,712,170
Beta3 Year 1.1
Bid 154.34
Bid Size 400
Category Health
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 157.25
Day Low 153.895
Dividend Yield 0.36
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 139.6114
Fifty Day Average Change 15.728592
Fifty Day Average Change Percent 0.11265979
Fifty Two Week Change Percent 80.16313
Fifty Two Week High 165.71
Fifty Two Week High Change -10.37001
Fifty Two Week High Change Percent -0.06257927
Fifty Two Week Low 84.39
Fifty Two Week Low Change 70.95
Fifty Two Week Low Change Percent 0.84073937
Fifty Two Week Range 84.39 - 165.71
First Trade Date Milliseconds 1,139,236,200,000
Five Year Average Return 0.043190397
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,138,665,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name State Street SPDR S&P Biotech ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_26755274
Nav Price 164.2455
Net Assets 10,734,887,900.0
Net Expense Ratio 0.35
Open 157.23
Post Market Change -1.0119934
Post Market Change Percent -0.65146995
Post Market Price 154.328
Post Market Time 1,783,987,148
Previous Close 159.03
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -3.69
Regular Market Change Percent -2.32032
Regular Market Day High 157.25
Regular Market Day Low 153.895
Regular Market Day Range 153.895 - 157.25
Regular Market Open 157.23
Regular Market Previous Close 159.03
Regular Market Price 155.34
Regular Market Time 1,783,972,800
Regular Market Volume 11,186,388
Short Name State Street SPDR S&P Biotech E
Source Interval 15
Symbol XBI
Three Year Average Return 0.2643617
Total Assets 10,734,887,936
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 24.02785
Trailing Three Month Returns 24.02785
Triggerable 1
Two Hundred Day Average 125.251
Two Hundred Day Average Change 30.088997
Two Hundred Day Average Change Percent 0.24022959
Type Disp ETF
Volume 11,186,388
Yield 0.0036000002
Ytd Return 29.83506