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S&P Biotech SPDR (XBI)

S&P Biotech SPDR (XBI)
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Overview

Name SPDR S&P Biotech ETF
Fund Family State Street Global Advisors
Underlying Index S&P Biotechnology Select Industry Index
Inception Date 01/31/06
First Trade Date 02/06/06
Leverage Long
Asset Class Equity

Description:

The SPDR SP Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Biotechnology Select Industry Index.

Investment Information

Alpha 3.39
60-Month Beta 0.97
Standard Deviation -2.30
Shares Outstanding, K 78,050.00
Managed Assets, $K 8,076,505.60 K
Net Asset Value 103.48
First Trade Price 16.50
P/E Ratio 17.88
Management Fee 0.35%
Options Yes
Latest Dividend 0.015
Last Dividend Date 09/23/24
Annual Dividend 0.14
Annual Dividend Yield 0.14%
Latest Split 3-1
Split Date 09/11/15
1-Year Return 50.13%
3-Year Return -15.08%
5-Year Return 17.46%
Management Expense Ratio 0.35%

XBI Dividends

Date Value
09/23/24 $0.0150
06/24/24 $0.1150
12/18/23 $0.0140
06/20/23 $0.0030
03/22/21 $0.0400
12/21/20 $0.1760
09/21/20 $0.0890
06/22/20 $0.0170
12/20/19 $0.0010
09/20/19 $0.0030
12/21/18 $0.0120
09/21/18 $0.0730
06/15/18 $0.0580
03/16/18 $0.0590
12/15/17 $0.0350
09/15/17 $0.0370
06/16/17 $0.1100
03/17/17 $0.0200
12/16/16 $0.0180
09/16/16 $0.0310
06/17/16 $0.0450
03/18/16 $0.0580
12/18/15 $0.1490
09/18/15 $0.0500
06/19/15 $0.4379
03/20/15 $0.2454
12/19/14 $0.4910
09/19/14 $0.5628
06/20/14 $0.6161
03/21/14 $0.3330
12/20/13 $0.0378
09/20/13 $0.0873
06/21/13 $0.0516
03/15/13 $0.0440
12/21/12 $0.1966
12/18/09 $0.0020
03/20/09 $0.1500
12/19/08 $0.0070
06/20/08 $0.6714
12/21/07 $0.0200
06/15/07 $0.1370
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