State Street SPDR S&P Biotech ETF
State Street · Exchange-traded fund
$154.84
TTM yield0.35%Trailing twelve months
Indicated yield0.36%Latest payment, annualized
12-month dividends$0.54472 payments per share
Last dividend$0.1381Ex-date Jun 22, 2026
1Y total return+39.34%Reinvested at ex-date close
NAV erosion gradeAPrice +38.8% a year
Performance
Growth of XBI. Add up to 9 tickers to compare.
XBI
XBI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XBI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,988
−0.12%
- Price change
- -0.12%
- Dividends
- —
3 months$10,282
+2.82%
- Price change
- +2.82%
- Dividends
- —
6 months$11,650
+16.50%
- Price change
- +16.39%
- Dividends
- $10
1 year$13,934
+39.34%
- Price change
- +38.76%
- Dividends
- $49
2 years$16,012
+60.12%
- Price change
- +59.38%
- Dividends
- $60
5 years$12,748
+27.48%
- Price change
- +26.69%
- Dividends
- $60
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 22, 2026$0.1381−66.03%
- Dec 22, 2025$0.4066+1425.57%
- Sep 22, 2025$0.0267+265.32%
- Jun 23, 2025$0.0073+38.95%
- Mar 24, 2025$0.0053+95.39%
- Dec 23, 2024$0.0027−82.35%
- Sep 23, 2024$0.0152−86.73%
- Jun 24, 2024$0.1148—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1381 | — | — | — | — | — | — | $0.1381 |
| 2025 | — | — | $0.0053 | — | — | $0.0073 | — | — | $0.0267 | — | — | $0.4066 | $0.4458 |
| 2024 | — | — | — | — | — | $0.1148 | — | — | $0.0152 | — | — | $0.0027 | $0.1327 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.