State Street SPDR S&P Biotech ETF (XBI) Dividend Yield, History & Forecast

State Street SPDR S&P Biotech ETF (XBI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.36% ($0.57 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $8.17B. Review XBI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XBI fund composition

XBI holds 154 positions, with 15.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $10.58B.

Top 10 holdings

HoldingWeight
MRNAMODERNA INC3.01%
TWSTTWIST BIOSCIENCE CORP1.77%
APGEAPOGEE THERAPEUTICS INC1.47%
HALOHALOZYME THERAPEUTICS INC1.43%
KYMRKYMERA THERAPEUTICS INC1.39%
NTRANATERA INC1.38%
PRAXPRAXIS PRECISION MEDICINES I1.36%
RVMDREVOLUTION MEDICINES INC1.33%
TVTXTRAVERE THERAPEUTICS INC1.32%
ORKAORUKA THERAPEUTICS INC1.31%

Sector allocation

Healthcare99.3%Financial Services0.7%Cash & Others0.2%

Frequently Asked Questions about State Street SPDR S&P Biotech ETF (XBI)

What is State Street SPDR S&P Biotech ETF's dividend yield?
State Street SPDR S&P Biotech ETF (XBI) pays a current trailing twelve-month dividend yield of 0.36%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Biotech ETF pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Biotech ETF increased its dividend?
State Street SPDR S&P Biotech ETF (XBI) has increased its dividend for 2 consecutive years.
Is State Street SPDR S&P Biotech ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Biotech ETF (XBI) currently has 2 years of consecutive increases.
What sector is State Street SPDR S&P Biotech ETF in?
State Street SPDR S&P Biotech ETF (XBI) operates in the Financial Services sector, specifically the Asset Management industry.