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DIVIDEND ANNOUNCEMENT: S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) on 06/19/2020 declared a dividend of $0.0168 per share

June 19, 2020

S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) on 06/19/2020 declared a dividend of $ 0.0168 per share payable on June 25, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is an increase of $ 0.0159 from last dividend Paid.

S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) has paid dividends since 2007, has a current dividend yield of 0.0283419937% and has increased its dividends for 0 successive years.

S&P Biotech ETF/SPDR Series Trust's market cap is $ 2,699,175,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 105.85 and has a 52 week low/high of $ 62.94 and $ 108.05.

SPDR S&P Biotech is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index. The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. As of June 30 2015, the Fund's total assets and investment porfolio totaled $3,360,344,396 and $3,327,690,681, respectively.

For more information on S&P Biotech ETF/SPDR Series Trust click here.

S&P Biotech ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 19, 2020
Dividend Ex Date: June 22, 2020
Dividend Record Date: June 23, 2020
Dividend Payment Date: June 25, 2020
Dividend Amount: $ 0.0168
 
 

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