SPDR S&P Biotech ETF XBI · ETF Open SPDR S&P Biotech ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
Netherlands
SPDR S&P Biotech ETF Analysis (XBI)
Investment Objective: SPDR S&P Biotech ETF is an investment vehicle . It is currently trading at 149.54 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (99%),
the Financial Services sector (1%)
and markets in
United States (95%),
Ireland (2%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.17%.
Investor FAQ
Does SPDR S&P Biotech ETF pay a dividend?
Yes, it pays an annual dividend of 0.14 USD (0.17% yield).
What asset class is SPDR S&P Biotech ETF?
SPDR S&P Biotech ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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").
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.14 USD
|
| June 25, 2027 (estimated) | 0.1380 |
| ▸2026 |
0.54 USD
|
| Dec. 31, 2026 (estimated) | 0.4070 |
| June 24, 2026 | 0.1380 |
| ▸2025 |
0.45 USD
|
| Dec. 24, 2025 | 0.4070 |
| Sept. 24, 2025 | 0.0270 |
| June 25, 2025 | 0.0070 |
| March 26, 2025 | 0.0050 |
| ▸2024 |
0.13 USD
|
| Dec. 26, 2024 | 0.0030 |
| Sept. 25, 2024 | 0.0150 |
| June 26, 2024 | 0.1150 |
| ▸2023 |
0.02 USD
|
| Dec. 21, 2023 | 0.0140 |
| June 23, 2023 | 0.0030 |
| ▸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 | 0.0170 |
| ▸2019 |
0.00 USD
|
| Dec. 26, 2019 | 0.0010 |
| Sept. 25, 2019 | 0.0030 |
| ▸2018 |
0.20 USD
|
| Dec. 27, 2018 | 0.0120 |
| Sept. 26, 2018 | 0.0730 |
| June 20, 2018 | 0.0580 |
| March 21, 2018 | 0.0590 |
| ▸2017 |
0.20 USD
|
| Dec. 26, 2017 | 0.0350 |
| Sept. 25, 2017 | 0.0370 |
| June 26, 2017 | 0.1100 |
| March 27, 2017 | 0.0200 |
| ▸2016 |
0.15 USD
|
| Dec. 27, 2016 | 0.0180 |
| Sept. 26, 2016 | 0.0310 |
| June 27, 2016 | 0.0460 |
| March 29, 2016 | 0.0580 |
| ▸2015 |
1.11 USD
|
| Dec. 29, 2015 | 0.1490 |
| Sept. 28, 2015 | 0.0500 |
| June 29, 2015 | 0.4379 |
| June 29, 2015 | 0.1460 |
| March 30, 2015 | 0.2454 |
| March 30, 2015 | 0.0817 |
| ▸2014 |
2.67 USD
|
| Dec. 30, 2014 | 0.4910 |
| Dec. 30, 2014 | 0.1637 |
| Sept. 29, 2014 | 0.5628 |
| Sept. 29, 2014 | 0.1877 |
| June 30, 2014 | 0.6161 |
| June 30, 2014 | 0.2053 |
| March 31, 2014 | 0.3330 |
| March 31, 2014 | 0.1110 |
| ▸2013 |
0.56 USD
|
| Dec. 31, 2013 | 0.0378 |
| Dec. 31, 2013 | 0.0127 |
| Sept. 30, 2013 | 0.0873 |
| Sept. 30, 2013 | 0.0290 |
| July 1, 2013 | 0.0516 |
| July 1, 2013 | 0.0173 |
| March 25, 2013 | 0.0440 |
| March 25, 2013 | 0.0147 |
| Jan. 4, 2013 | 0.1966 |
| Jan. 4, 2013 | 0.0657 |
| ▸2009 |
0.21 USD
|
| Dec. 31, 2009 | 0.0016 |
| Dec. 31, 2009 | 0.0007 |
| April 1, 2009 | 0.1504 |
| April 1, 2009 | 0.0500 |
| Jan. 2, 2009 | 0.0071 |
| Jan. 2, 2009 | 0.0023 |
| ▸2008 |
0.93 USD
|
| July 2, 2008 | 0.6714 |
| July 2, 2008 | 0.2237 |
| April 2, 2008 | 0.0266 |
| Jan. 4, 2008 | 0.0067 |
| ▸2007 |
0.18 USD
|
| June 15, 2007 | 0.1370 |
| June 15, 2007 | 0.0457 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR S&P Biotech ETF | Jun 24, 2026 | Paid | 0.138 USD |
| SPDR S&P Biotech ETF | Dec 24, 2025 | Paid | 0.407 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 11, 2015 | 3:1 |
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