SPDR S&P Biotech ETF (XBI)
$164.49
Pre-market−0.87 (−0.53%)
At close$165.37(+1.20%)
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State Street SPDR S&P Biotech ETFXBI
Not reported.
Company facts
ListedFeb 6, 2006
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A8707
Market cap$8.65B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.35%
Beta1.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.58
per share
Dividend yield
0.35%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1381 | cut from $0.4066 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.4066 | raised from $0.0267 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.0267 | raised from $0.0073 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.0073 | raised from $0.0053 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.0053 | raised from $0.0027 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.0027 | cut from $0.0152 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.0152 | cut from $0.1148 |
| Jun 24, 2024 | Jun 24 | Jun 26 | $0.1148 | raised from $0.0139 |
No ownership filings on record for this listing.
View detailsNot reported.