SPDR S&P Biotech ETF
Symbol
XBI
Price
$101.21
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.12%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $0.11478 | 0.12% | 06.26.2024 |
12.18.2023 | $0.013877 | 0.02% | 12.21.2023 |
06.20.2023 | $0.00262 | 0.00% | 06.23.2023 |
03.22.2021 | $0.04 | 0.04% | 03.25.2021 |
12.21.2020 | $0.176 | 0.17% | 12.24.2020 |
09.21.2020 | $0.089 | 0.09% | 09.24.2020 |
06.22.2020 | $0.017 | 0.02% | 06.25.2020 |
09.20.2019 | $0.003 | 0.00% | 09.25.2019 |
12.21.2018 | $0.012 | 0.01% | 12.27.2018 |
09.21.2018 | $0.073 | 0.07% | 09.26.2018 |
06.15.2018 | $0.058 | 0.06% | 06.20.2018 |
03.16.2018 | $0.059 | 0.06% | 03.21.2018 |
12.15.2017 | $0.035 | 0.03% | 12.26.2017 |
09.15.2017 | $0.037 | 0.04% | 09.25.2017 |
06.16.2017 | $0.11 | 0.11% | 06.26.2017 |
03.17.2017 | $0.02 | 0.02% | 03.27.2017 |
12.16.2016 | $0.018 | 0.02% | 12.27.2016 |
09.16.2016 | $0.031 | 0.03% | 09.26.2016 |
06.17.2016 | $0.046 | 0.05% | 06.27.2016 |
03.18.2016 | $0.058 | 0.06% | 03.29.2016 |
12.18.2015 | $0.149 | 0.15% | 12.29.2015 |
09.18.2015 | $0.05 | 0.05% | 09.28.2015 |
06.19.2015 | $0.438 | 0.43% | 06.29.2015 |
03.20.2015 | $0.245 | 0.24% | 03.30.2015 |
12.19.2014 | $0.491 | 0.49% | 12.30.2014 |
09.19.2014 | $0.563 | 0.56% | 09.29.2014 |
06.20.2014 | $0.616 | 0.61% | 06.30.2014 |
03.21.2014 | $0.333 | 0.33% | 03.31.2014 |
12.20.2013 | $0.038 | 0.04% | 12.31.2013 |
09.20.2013 | $0.087 | 0.09% | 09.30.2013 |
06.21.2013 | $0.052 | 0.05% | 07.01.2013 |
03.15.2013 | $0.044 | 0.04% | 03.25.2013 |
12.21.2012 | $0.197 | 0.19% | 01.04.2013 |
12.18.2009 | $0.002 | 0.00% | 12.31.2009 |
03.20.2009 | $0.15 | 0.15% | 04.01.2009 |
12.19.2008 | $0.007 | 0.01% | 01.02.2009 |
06.20.2008 | $0.671 | 0.66% | 07.02.2008 |
12.21.2007 | $0.02 | 0.02% | 01.04.2008 |
06.15.2007 | $0.137 | 0.14% | 06.27.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| EXACT SCIENCES CORP | 3.75% |
| GILEAD SCIENCES INC | 3.186% |
| UNITED THERAPEUTICS CORP | 3.186% |
| ABBVIE INC | 3.025% |
| REGENERON PHARMACEUTICALS | 2.885% |
| ALNYLAM PHARMACEUTICALS INC | 2.855% |
| AMGEN INC | 2.828% |
| BIOMARIN PHARMACEUTICAL INC | 2.664% |
| SAREPTA THERAPEUTICS INC | 2.641% |
| NATERA INC | 2.627% |
| VERTEX PHARMACEUTICALS INC | 2.566% |
| VIKING THERAPEUTICS INC | 2.559% |
| INCYTE CORP | 2.493% |
| BIOGEN INC | 2.271% |
| NEUROCRINE BIOSCIENCES INC | 2.073% |
| CYTOKINETICS INC | 2.054% |
| VAXCYTE INC | 1.507% |
| ROIVANT SCIENCES LTD | 1.426% |
| APELLIS PHARMACEUTICALS INC | 1.412% |
| MODERNA INC | 1.357% |
| MADRIGAL PHARMACEUTICALS INC | 1.267% |
| EXELIXIS INC | 1.252% |
| BRIDGEBIO PHARMA INC | 1.195% |
| CRISPR THERAPEUTICS AG | 1.146% |
| BLUEPRINT MEDICINES CORP | 1.141% |
| INSMED INC | 1.135% |
| IONIS PHARMACEUTICALS INC | 1.133% |
| ALKERMES PLC | 1.105% |
| HALOZYME THERAPEUTICS INC | 1.098% |
| KRYSTAL BIOTECH INC | 1.093% |
| REVOLUTION MEDICINES INC | 1.093% |
| TG THERAPEUTICS INC | 1.045% |
| BIOHAVEN LTD | 1.017% |
| ULTRAGENYX PHARMACEUTICAL IN | 0.986% |
| IOVANCE BIOTHERAPEUTICS INC | 0.943% |
| ARCELLX INC | 0.867% |
| SPRINGWORKS THERAPEUTICS INC | 0.858% |
| CRINETICS PHARMACEUTICALS IN | 0.81% |
| NUVALENT INC A | 0.763% |
| AMICUS THERAPEUTICS INC | 0.757% |
| CELLDEX THERAPEUTICS INC | 0.739% |
| ACADIA PHARMACEUTICALS INC | 0.696% |
| DYNE THERAPEUTICS INC | 0.69% |
| IMMUNOVANT INC | 0.671% |
| ADMA BIOLOGICS INC | 0.649% |
| VERA THERAPEUTICS INC | 0.633% |
| AVIDITY BIOSCIENCES INC | 0.627% |
| IDEAYA BIOSCIENCES INC | 0.616% |
| GERON CORP | 0.589% |
| INTELLIA THERAPEUTICS INC | 0.589% |
| KYMERA THERAPEUTICS INC | 0.586% |
| BEAM THERAPEUTICS INC | 0.55% |
| TWIST BIOSCIENCE CORP | 0.547% |
| DENALI THERAPEUTICS INC | 0.538% |
| BIOCRYST PHARMACEUTICALS INC | 0.53% |
| ARDELYX INC | 0.512% |
| CATALYST PHARMACEUTICALS INC | 0.511% |
| RHYTHM PHARMACEUTICALS INC | 0.508% |
| APOGEE THERAPEUTICS INC | 0.503% |
| DYNAVAX TECHNOLOGIES CORP | 0.491% |
| SYNDAX PHARMACEUTICALS INC | 0.485% |
| AGIOS PHARMACEUTICALS INC | 0.475% |
| ARROWHEAD PHARMACEUTICALS IN | 0.468% |
| JANUX THERAPEUTICS INC | 0.463% |
| NURIX THERAPEUTICS INC | 0.459% |
| AKERO THERAPEUTICS INC | 0.451% |
| PTC THERAPEUTICS INC | 0.451% |
| VERACYTE INC | 0.45% |
| PROTAGONIST THERAPEUTICS INC | 0.445% |
| NOVAVAX INC | 0.431% |
| KEROS THERAPEUTICS INC | 0.428% |
| VERICEL CORP | 0.425% |
| MIRUM PHARMACEUTICALS INC | 0.403% |
| ARCUTIS BIOTHERAPEUTICS INC | 0.393% |
| SOLENO THERAPEUTICS INC | 0.372% |
| MYRIAD GENETICS INC | 0.357% |
| KURA ONCOLOGY INC | 0.344% |
| CAREDX INC | 0.343% |
| RECURSION PHARMACEUTICALS A | 0.338% |
| PRAXIS PRECISION MEDICINES I | 0.328% |
| ROCKET PHARMACEUTICALS INC | 0.31% |
| DAY ONE BIOPHARMACEUTICALS I | 0.3% |
| MANNKIND CORP | 0.293% |
| VIRIDIAN THERAPEUTICS INC | 0.292% |
| TRAVERE THERAPEUTICS INC | 0.291% |
| SUMMIT THERAPEUTICS INC | 0.284% |
| PROTHENA CORP PLC | 0.281% |
| CG ONCOLOGY INC | 0.278% |
| COGENT BIOSCIENCES INC | 0.273% |
| CULLINAN THERAPEUTICS INC | 0.264% |
| SPYRE THERAPEUTICS INC | 0.263% |
| ANAPTYSBIO INC | 0.255% |
| IRONWOOD PHARMACEUTICALS INC | 0.252% |
| SANA BIOTECHNOLOGY INC | 0.246% |
| AVID BIOSERVICES INC | 0.231% |
| IMMUNOME INC | 0.221% |
| XENCOR INC | 0.221% |
| ARCUS BIOSCIENCES INC | 0.216% |
| KINIKSA PHARMACEUTICALS INTE | 0.215% |
| ARCTURUS THERAPEUTICS HOLDIN | 0.208% |
| IMMUNITYBIO INC | 0.207% |
| 4D MOLECULAR THERAPEUTICS IN | 0.204% |
| ALTIMMUNE INC | 0.191% |
| ASTRIA THERAPEUTICS INC | 0.173% |
| RELAY THERAPEUTICS INC | 0.173% |
| DISC MEDICINE INC | 0.172% |
| OLEMA PHARMACEUTICALS INC | 0.172% |
| 89BIO INC | 0.17% |
| REGENXBIO INC | 0.169% |
| CORBUS PHARMACEUTICALS HOLDI | 0.167% |
| STOKE THERAPEUTICS INC | 0.166% |
| ANAVEX LIFE SCIENCES CORP | 0.164% |
| VIR BIOTECHNOLOGY INC | 0.16% |
| ORIC PHARMACEUTICALS INC | 0.158% |
| SCHOLAR ROCK HOLDING CORP | 0.152% |
| ALLOGENE THERAPEUTICS INC | 0.143% |
| C4 THERAPEUTICS INC | 0.14% |
| ARS PHARMACEUTICALS INC | 0.14% |
| SAGE THERAPEUTICS INC | 0.133% |
| OCUGEN INC | 0.131% |
| MIMEDX GROUP INC | 0.122% |
| FATE THERAPEUTICS INC | 0.121% |
| VERVE THERAPEUTICS INC | 0.118% |
| TANGO THERAPEUTICS INC | 0.115% |
| CARGO THERAPEUTICS INC | 0.11% |
| EDITAS MEDICINE INC | 0.109% |
| SAVARA INC | 0.087% |
| SCILEX HOLDING CO | 0.081% |
| HUMACYTE INC | 0.078% |
| VOYAGER THERAPEUTICS INC | 0.078% |
| ITEOS THERAPEUTICS INC | 0.077% |
| ZENTALIS PHARMACEUTICALS INC | 0.072% |
| ALECTOR INC | 0.069% |
| HERON THERAPEUTICS INC | 0.065% |
| CABALETTA BIO INC | 0.064% |
| CONTRA INHIBRX INC | 0% |
| CONTRA MIRATI THERAPEU | 0% |
| STATE STREET INSTITUTIONAL LIQ | 0% |
| US DOLLAR | 0% |
| OMNIAB INC 12.5 EARNOUT | 0% |
| OMNIAB INC 15.00 EARNOUT | 0% |