SPDR S&P Biotech ETF
심볼
XBI
주가
$101.21
거래소
AMEX
산업
Asset Management
배당률
0.12%
배당락일
2024-06-24
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.24 | $0.11478 | 0.12% | 2024.06.26 |
2023.12.18 | $0.013877 | 0.02% | 2023.12.21 |
2023.06.20 | $0.00262 | 0.00% | 2023.06.23 |
2021.03.22 | $0.04 | 0.04% | 2021.03.25 |
2020.12.21 | $0.176 | 0.17% | 2020.12.24 |
2020.09.21 | $0.089 | 0.09% | 2020.09.24 |
2020.06.22 | $0.017 | 0.02% | 2020.06.25 |
2019.09.20 | $0.003 | 0.00% | 2019.09.25 |
2018.12.21 | $0.012 | 0.01% | 2018.12.27 |
2018.09.21 | $0.073 | 0.07% | 2018.09.26 |
2018.06.15 | $0.058 | 0.06% | 2018.06.20 |
2018.03.16 | $0.059 | 0.06% | 2018.03.21 |
2017.12.15 | $0.035 | 0.03% | 2017.12.26 |
2017.09.15 | $0.037 | 0.04% | 2017.09.25 |
2017.06.16 | $0.11 | 0.11% | 2017.06.26 |
2017.03.17 | $0.02 | 0.02% | 2017.03.27 |
2016.12.16 | $0.018 | 0.02% | 2016.12.27 |
2016.09.16 | $0.031 | 0.03% | 2016.09.26 |
2016.06.17 | $0.046 | 0.05% | 2016.06.27 |
2016.03.18 | $0.058 | 0.06% | 2016.03.29 |
2015.12.18 | $0.149 | 0.15% | 2015.12.29 |
2015.09.18 | $0.05 | 0.05% | 2015.09.28 |
2015.06.19 | $0.438 | 0.43% | 2015.06.29 |
2015.03.20 | $0.245 | 0.24% | 2015.03.30 |
2014.12.19 | $0.491 | 0.49% | 2014.12.30 |
2014.09.19 | $0.563 | 0.56% | 2014.09.29 |
2014.06.20 | $0.616 | 0.61% | 2014.06.30 |
2014.03.21 | $0.333 | 0.33% | 2014.03.31 |
2013.12.20 | $0.038 | 0.04% | 2013.12.31 |
2013.09.20 | $0.087 | 0.09% | 2013.09.30 |
2013.06.21 | $0.052 | 0.05% | 2013.07.01 |
2013.03.15 | $0.044 | 0.04% | 2013.03.25 |
2012.12.21 | $0.197 | 0.19% | 2013.01.04 |
2009.12.18 | $0.002 | 0.00% | 2009.12.31 |
2009.03.20 | $0.15 | 0.15% | 2009.04.01 |
2008.12.19 | $0.007 | 0.01% | 2009.01.02 |
2008.06.20 | $0.671 | 0.66% | 2008.07.02 |
2007.12.21 | $0.02 | 0.02% | 2008.01.04 |
2007.06.15 | $0.137 | 0.14% | 2007.06.27 |
보유비중
종목 | 비중 (%) |
---|---|
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% |