SPDR S&P Biotech ETF - XBI
82.44 USD
82.440 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 100.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Ireland: 0.27%
Switzerland: 1.25%
United States: 97.18%
United Kingdom: 1.29%
About SPDR S&P Biotech ETF - (XBI)
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").
Dividend Yield
0.17%
Annual Dividends
0.14 USD
Next ex. div date
March 24, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.01 USD |
| March 21, 2026 (estimated) | 0.0053 |
| 2025 | 0.14 USD |
| Dec. 26, 2025 (estimated) | 0.0027 |
| Sept. 25, 2025 (estimated) | 0.0152 |
| June 20, 2025 (estimated) | 0.1148 |
| March 26, 2025 | 0.0053 |
| 2024 | 0.13 USD |
| Dec. 26, 2024 | 0.0027 |
| Sept. 25, 2024 | 0.0152 |
| June 26, 2024 | 0.1148 |
| 2023 | 0.02 USD |
| Dec. 21, 2023 | 0.0139 |
| June 23, 2023 | 0.0026 |
| 2021 | 0.04 USD |
| March 25, 2021 | 0.0400 |
| 2020 | 0.28 USD |
| Dec. 24, 2020 | 0.1760 |
| Sept. 24, 2020 | 0.0890 |
| June 25, 2020 | 0.0168 |
| 2019 | 0.00 USD |
| Dec. 26, 2019 | 0.0009 |
| Sept. 25, 2019 | 0.0032 |
| 2018 | 0.20 USD |
| Dec. 27, 2018 | 0.0120 |
| Sept. 26, 2018 | 0.0726 |
| June 20, 2018 | 0.0585 |
| March 21, 2018 | 0.0591 |
| 2017 | 0.20 USD |
| Dec. 26, 2017 | 0.0347 |
| Sept. 25, 2017 | 0.0370 |
| June 26, 2017 | 0.1101 |
| March 27, 2017 | 0.0197 |
| 2016 | 0.15 USD |
| Dec. 27, 2016 | 0.0180 |
| Sept. 26, 2016 | 0.0310 |
| June 27, 2016 | 0.0460 |
| March 18, 2016 | 0.0580 |
| 2015 | 0.43 USD |
| Dec. 18, 2015 | 0.1490 |
| Sept. 28, 2015 | 0.0500 |
| June 29, 2015 | 0.1460 |
| March 30, 2015 | 0.0817 |
| 2014 | 0.67 USD |
| Dec. 30, 2014 | 0.1637 |
| Sept. 29, 2014 | 0.1877 |
| June 30, 2014 | 0.2053 |
| March 21, 2014 | 0.1110 |
| 2013 | 0.07 USD |
| Dec. 20, 2013 | 0.0127 |
| Sept. 30, 2013 | 0.0290 |
| July 1, 2013 | 0.0173 |
| March 15, 2013 | 0.0147 |
| 2012 | 0.07 USD |
| Dec. 21, 2012 | 0.0657 |
| 2009 | 0.05 USD |
| Dec. 18, 2009 | 0.0007 |
| March 20, 2009 | 0.0500 |
| 2008 | 0.23 USD |
| Dec. 19, 2008 | 0.0023 |
| June 20, 2008 | 0.2237 |
| 2007 | 0.05 USD |
| Dec. 21, 2007 | 0.0067 |
| June 15, 2007 | 0.0457 |
Yearly aggregated dividends
Dividends
|
SPDR S&P Biotech ETF
Mar 26, 2025 Paid
Dividend
0.0053 USD |
|
SPDR S&P Biotech ETF
Dec 26, 2024 Paid
Dividend
0.0027 USD |
|
SPDR S&P Biotech ETF
Sep 25, 2024 Paid
Dividend
0.0152 USD |
|
SPDR S&P Biotech ETF
Jun 26, 2024 Paid
Dividend
0.1148 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 11, 2015 | 3.00 |
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