Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- XBI
- Price
- 131.57
- Stock movement up
- +3.39 (2.64%)
- Company name
- SPDR® S&P Biotech ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.02%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 45.37%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-23
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.02 |
| Dividend yield | 0.02% |
| Payout frequency | - |
| Maximum yield | 0.03% |
| Average yield | 0.02% |
| Minimum yield | 0.02% |
| Discount to avg yield | -40.38% |
| Upside potential | -28.77% |
| Yield as % of max yield | 52.96% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 0.02% |
| Current yield distribution | 99.69% |
| Yield at 100% (Min) | 0.02% |
| Yield at 90% | 0.02% |
| Yield at 80% | 0.02% |
| Yield at 50% (Median) | 0.02% |
| Yield at 20% | 0.02% |
| Yield at 10% | 0.02% |
| Yield at 0% (Max) | 0.03% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.02 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| XBI | S&P500 | |
| DGR MR | -66.67% | -13.74% |
| DGR TTM | -53.73% | 6.60% |
| DGR 3 years | 48.12% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | -15.09% | 6.30% |
| DGR 15 years | 6.48% | 8.16% |
| Time since last change announced | 412 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 128.28 |
| Daily high | 132.09 |
| Daily low | 128.19 |
| Daily Volume | 9.38M |
| All-time high | 173.99 |
| 1y analyst estimate | - |
| Beta | 1.46 |
| EPS (TTM) | - |
| Dividend per share | 0.02 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| XBI | S&P500 | |
| Current price drop from All-time high | -24.38% | -0.89% |
| Highest price drop | -59.88% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -45.07% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 322 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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).
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page