SPDR S&P Biotech ETF

심볼

XBI

주가

$101.21

거래소

AMEX

산업

Asset Management

배당률

0.12%

배당락일

2024-06-24

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.24

$92.38

$0.11478

0.12%

2024.06.24

2024.06.26

2023.12.18

$85.72

$0.013877

0.02%

2023.12.19

2023.12.21

2023.06.20

$87.67

$0.00262

0.00%

2023.06.21

2023.06.23

2021.03.22

-

$0.04

0.04%

2021.03.23

2021.03.25

2020.12.21

-

$0.176

0.17%

2020.12.22

2020.12.24

2020.09.21

-

$0.089

0.09%

2020.09.22

2020.09.24

2020.06.22

-

$0.017

0.02%

2020.06.23

2020.06.25

2019.09.20

$82.65

$0.003

0.00%

2019.09.23

2019.09.25

2018.12.21

-

$0.012

0.01%

2018.12.24

2018.12.27

2018.09.21

-

$0.073

0.07%

2018.09.24

2018.09.26

2018.06.15

-

$0.058

0.06%

2018.06.18

2018.06.20

2018.03.16

-

$0.059

0.06%

2018.03.19

2018.03.21

2017.12.15

-

$0.035

0.03%

2017.12.18

2017.12.26

2017.09.15

-

$0.037

0.04%

2017.09.18

2017.09.25

2017.06.16

-

$0.11

0.11%

2017.06.20

2017.06.26

2017.03.17

-

$0.02

0.02%

2017.03.21

2017.03.27

2016.12.16

-

$0.018

0.02%

2016.12.20

2016.12.27

2016.09.16

-

$0.031

0.03%

2016.09.20

2016.09.26

2016.06.17

-

$0.046

0.05%

2016.06.21

2016.06.27

2016.03.18

-

$0.058

0.06%

2016.03.22

2016.03.29

2015.12.18

-

$0.149

0.15%

2015.12.22

2015.12.29

2015.09.18

-

$0.05

0.05%

2015.09.22

2015.09.28

2015.06.19

-

$0.438

0.43%

2015.06.23

2015.06.29

2015.03.20

-

$0.245

0.24%

2015.03.24

2015.03.30

2014.12.19

-

$0.491

0.49%

2014.12.23

2014.12.30

2014.09.19

-

$0.563

0.56%

2014.09.23

2014.09.29

2014.06.20

-

$0.616

0.61%

2014.06.24

2014.06.30

2014.03.21

-

$0.333

0.33%

2014.03.25

2014.03.31

2013.12.20

-

$0.038

0.04%

2013.12.24

2013.12.31

2013.09.20

-

$0.087

0.09%

2013.09.24

2013.09.30

2013.06.21

-

$0.052

0.05%

2013.06.25

2013.07.01

2013.03.15

-

$0.044

0.04%

2013.03.19

2013.03.25

2012.12.21

-

$0.197

0.19%

2012.12.26

2013.01.04

2009.12.18

-

$0.002

0.00%

2009.12.22

2009.12.31

2009.03.20

-

$0.15

0.15%

2009.03.24

2009.04.01

2008.12.19

-

$0.007

0.01%

2008.12.23

2009.01.02

2008.06.20

-

$0.671

0.66%

2008.06.24

2008.07.02

2007.12.21

-

$0.02

0.02%

2007.12.26

2008.01.04

2007.06.15

-

$0.137

0.14%

2007.06.19

2007.06.27

보유비중

종목비중 (%)
EXACT SCIENCES CORP3.75%
GILEAD SCIENCES INC3.186%
UNITED THERAPEUTICS CORP3.186%
ABBVIE INC3.025%
REGENERON PHARMACEUTICALS2.885%
ALNYLAM PHARMACEUTICALS INC2.855%
AMGEN INC2.828%
BIOMARIN PHARMACEUTICAL INC2.664%
SAREPTA THERAPEUTICS INC2.641%
NATERA INC2.627%
VERTEX PHARMACEUTICALS INC2.566%
VIKING THERAPEUTICS INC2.559%
INCYTE CORP2.493%
BIOGEN INC2.271%
NEUROCRINE BIOSCIENCES INC2.073%
CYTOKINETICS INC2.054%
VAXCYTE INC1.507%
ROIVANT SCIENCES LTD1.426%
APELLIS PHARMACEUTICALS INC1.412%
MODERNA INC1.357%
MADRIGAL PHARMACEUTICALS INC1.267%
EXELIXIS INC1.252%
BRIDGEBIO PHARMA INC1.195%
CRISPR THERAPEUTICS AG1.146%
BLUEPRINT MEDICINES CORP1.141%
INSMED INC1.135%
IONIS PHARMACEUTICALS INC1.133%
ALKERMES PLC1.105%
HALOZYME THERAPEUTICS INC1.098%
KRYSTAL BIOTECH INC1.093%
REVOLUTION MEDICINES INC1.093%
TG THERAPEUTICS INC1.045%
BIOHAVEN LTD1.017%
ULTRAGENYX PHARMACEUTICAL IN0.986%
IOVANCE BIOTHERAPEUTICS INC0.943%
ARCELLX INC0.867%
SPRINGWORKS THERAPEUTICS INC0.858%
CRINETICS PHARMACEUTICALS IN0.81%
NUVALENT INC A0.763%
AMICUS THERAPEUTICS INC0.757%
CELLDEX THERAPEUTICS INC0.739%
ACADIA PHARMACEUTICALS INC0.696%
DYNE THERAPEUTICS INC0.69%
IMMUNOVANT INC0.671%
ADMA BIOLOGICS INC0.649%
VERA THERAPEUTICS INC0.633%
AVIDITY BIOSCIENCES INC0.627%
IDEAYA BIOSCIENCES INC0.616%
GERON CORP0.589%
INTELLIA THERAPEUTICS INC0.589%
KYMERA THERAPEUTICS INC0.586%
BEAM THERAPEUTICS INC0.55%
TWIST BIOSCIENCE CORP0.547%
DENALI THERAPEUTICS INC0.538%
BIOCRYST PHARMACEUTICALS INC0.53%
ARDELYX INC0.512%
CATALYST PHARMACEUTICALS INC0.511%
RHYTHM PHARMACEUTICALS INC0.508%
APOGEE THERAPEUTICS INC0.503%
DYNAVAX TECHNOLOGIES CORP0.491%
SYNDAX PHARMACEUTICALS INC0.485%
AGIOS PHARMACEUTICALS INC0.475%
ARROWHEAD PHARMACEUTICALS IN0.468%
JANUX THERAPEUTICS INC0.463%
NURIX THERAPEUTICS INC0.459%
AKERO THERAPEUTICS INC0.451%
PTC THERAPEUTICS INC0.451%
VERACYTE INC0.45%
PROTAGONIST THERAPEUTICS INC0.445%
NOVAVAX INC0.431%
KEROS THERAPEUTICS INC0.428%
VERICEL CORP0.425%
MIRUM PHARMACEUTICALS INC0.403%
ARCUTIS BIOTHERAPEUTICS INC0.393%
SOLENO THERAPEUTICS INC0.372%
MYRIAD GENETICS INC0.357%
KURA ONCOLOGY INC0.344%
CAREDX INC0.343%
RECURSION PHARMACEUTICALS A0.338%
PRAXIS PRECISION MEDICINES I0.328%
ROCKET PHARMACEUTICALS INC0.31%
DAY ONE BIOPHARMACEUTICALS I0.3%
MANNKIND CORP0.293%
VIRIDIAN THERAPEUTICS INC0.292%
TRAVERE THERAPEUTICS INC0.291%
SUMMIT THERAPEUTICS INC0.284%
PROTHENA CORP PLC0.281%
CG ONCOLOGY INC0.278%
COGENT BIOSCIENCES INC0.273%
CULLINAN THERAPEUTICS INC0.264%
SPYRE THERAPEUTICS INC0.263%
ANAPTYSBIO INC0.255%
IRONWOOD PHARMACEUTICALS INC0.252%
SANA BIOTECHNOLOGY INC0.246%
AVID BIOSERVICES INC0.231%
IMMUNOME INC0.221%
XENCOR INC0.221%
ARCUS BIOSCIENCES INC0.216%
KINIKSA PHARMACEUTICALS INTE0.215%
ARCTURUS THERAPEUTICS HOLDIN0.208%
IMMUNITYBIO INC0.207%
4D MOLECULAR THERAPEUTICS IN0.204%
ALTIMMUNE INC0.191%
ASTRIA THERAPEUTICS INC0.173%
RELAY THERAPEUTICS INC0.173%
DISC MEDICINE INC0.172%
OLEMA PHARMACEUTICALS INC0.172%
89BIO INC0.17%
REGENXBIO INC0.169%
CORBUS PHARMACEUTICALS HOLDI0.167%
STOKE THERAPEUTICS INC0.166%
ANAVEX LIFE SCIENCES CORP0.164%
VIR BIOTECHNOLOGY INC0.16%
ORIC PHARMACEUTICALS INC0.158%
SCHOLAR ROCK HOLDING CORP0.152%
ALLOGENE THERAPEUTICS INC0.143%
C4 THERAPEUTICS INC0.14%
ARS PHARMACEUTICALS INC0.14%
SAGE THERAPEUTICS INC0.133%
OCUGEN INC0.131%
MIMEDX GROUP INC0.122%
FATE THERAPEUTICS INC0.121%
VERVE THERAPEUTICS INC0.118%
TANGO THERAPEUTICS INC0.115%
CARGO THERAPEUTICS INC0.11%
EDITAS MEDICINE INC0.109%
SAVARA INC0.087%
SCILEX HOLDING CO0.081%
HUMACYTE INC0.078%
VOYAGER THERAPEUTICS INC0.078%
ITEOS THERAPEUTICS INC0.077%
ZENTALIS PHARMACEUTICALS INC0.072%
ALECTOR INC0.069%
HERON THERAPEUTICS INC0.065%
CABALETTA BIO INC0.064%
CONTRA INHIBRX INC0%
CONTRA MIRATI THERAPEU0%
STATE STREET INSTITUTIONAL LIQ0%
US DOLLAR0%
OMNIAB INC 12.5 EARNOUT0%
OMNIAB INC 15.00 EARNOUT0%