XBI:S&P Biotech ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.43%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.65%
Dividend Growth Rate 5 yr Average47.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeStock Split
Dividend Declaration DateDec. 20, 2018
Dividend Ex DateDec. 21, 2018
Dividend Record DateDec. 24, 2018
Dividend Pay DateDec. 27, 2018
Dividend Amount Current$0.012
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months3
First Dividend Paid2007
52-Week Low/High Stock Price$64.38 - $101.55
Percent Held by Institutions50.32%
PE Ratio to Industry55%
Debt-Equity to Industry1.63%
Total Return Last 12 Months-9.12%
Total Return Last 3 Years54.90%
Total Return Last 5 Years104.07%
Latest Trade DateMay. 21, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 15, 2019DIVIDEND RATE DECREASE: S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 03-15-2019 decreased dividend rate > 3% from $0.20 to $0.00Read more...
Dec. 21, 2018DIVIDEND RATE DECREASE: S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 12-21-2018 decreased dividend rate > 3% from $0.22 to $0.20Read more...
Sep. 21, 2018DIVIDEND RATE INCREASE: SPDR Series Trust (NYSE: XBI) on 09-21-2018 increased dividend rate > 3% from $0.19 to $0.22Read more...
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