SPDR Series Trust - SSgA SPDR Biotech (XBI) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Last update 03/07/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.16 0.20 0.20 - 0.29 -
Average Price 57.63 75.54 90.18 84.99 106.89 155.82
Yield 0.28% 0.26% 0.22% - 0.27% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-21
Dividend Pay Date 2021-03-25

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.28
Dividend Cover -
52-Week Projected Yield 0.19%
52-Week Trailing Yield 0.25%
6-Year Average Yield 0.15%
6-Year Dividend Change 75.00%
6-Year Yearly Dividend Change 12.50%
Number of Dividend Payments (2013-03-15 - 2020-12-21) 34

Dividend History

Date Amount Per Share Note
2020-12-21 $0.18
2020-09-21 $0.09
2020-06-22 $0.02
2019-12-20 $0.00
2019-09-20 $0.00
2019-06-21 $0.00
2019-03-15 $0.00
2018-12-28 $0.00
2018-12-21 $0.01
2018-09-21 $0.07
2018-06-15 $0.06
2018-03-16 $0.06
2017-12-28 $0.00
2017-12-15 $0.03
2017-09-15 $0.04
2017-06-16 $0.11
2017-03-17 $0.02
2016-12-28 $0.00
2016-12-16 $0.02
2016-09-16 $0.03
2016-06-17 $0.05
2016-03-18 $0.06
2015-12-18 $0.15
2015-09-18 $0.05
2015-06-19 $0.44
2015-03-20 $0.25
2014-12-19 $0.49
2014-09-19 $0.56
2014-06-20 $0.62
2014-03-21 $0.33
2013-12-20 $0.04
2013-09-20 $0.09
2013-06-21 $0.05
2013-03-15 $0.04