XBI — State Street SPDR S&P Biotech ETF

SPDR

Dividend Yield0.02%
Expense Ratio0.35%
AUM$8.62B
CategoryHealthcare
Annual Dividend$0.03
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1381Special
Dec 22, 2025Dec 24, 2025$0.4066Special
Sep 22, 2025Sep 24, 2025$0.0267Distribution
Jun 23, 2025Jun 25, 2025$0.0073Distribution
Mar 24, 2025Mar 26, 2025$0.0053Distribution
Dec 23, 2024Dec 26, 2024$0.0027Distribution
Sep 23, 2024Sep 25, 2024$0.0152Distribution
Jun 24, 2024Jun 26, 2024$0.1148Special
Dec 18, 2023Dec 21, 2023$0.0139Distribution
Jun 20, 2023Jun 23, 2023$0.0026Distribution
Mar 22, 2021Mar 25, 2021$0.0400Distribution
Dec 21, 2020Dec 24, 2020$0.1760Special
Sep 21, 2020Sep 24, 2020$0.0890Special
Jun 22, 2020Jun 25, 2020$0.0168Distribution
Dec 20, 2019Dec 26, 2019$0.0009Distribution
Sep 20, 2019Sep 25, 2019$0.0032Distribution
Dec 21, 2018Dec 27, 2018$0.0120Distribution
Sep 21, 2018Sep 26, 2018$0.0726Distribution
Jun 15, 2018Jun 20, 2018$0.0585Distribution
Mar 16, 2018Mar 21, 2018$0.0591Distribution

Top Holdings

SymbolWeightShares
TGTXN/A3537860
TVTXN/A3353764
TWSTN/A2117888
ALKSN/A3573530
RVMDN/A996530
ARWRN/A1708189
KRYSN/A389266
EXELN/A2377059
BEAMN/A3805508
NUVLN/A991954
CYTKN/A1559791
NBIXN/A766090
PTCTN/A1511265
VCYTN/A2293121
APGEN/A1328967
MDGLN/A230055
PTGXN/A1028693
NTRAN/A504838
MIRMN/A1081725
MRNAN/A1773425