Is State Street SPDR S&P Biotech ETF a good dividend ETF?

State Street SPDR S&P Biotech ETF (XBI) is a dividend-paying ETF with a current dividend yield of 0.11%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is XBI's dividend yield?

The dividend yield for XBI ETF is currently 0.11%.

How much does XBI pay in dividends per year?

State Street SPDR S&P Biotech ETF pays an annual dividend of $0.1647 per share over the trailing twelve months.

How often does XBI pay dividends?

XBI ETF pays dividends bi-annually.

Is XBI's dividend growing?

State Street SPDR S&P Biotech ETF's 3-year dividend CAGR is 297.65%.

XBI Stock Price, Chart, Stats & News

State Street SPDR S&P Biotech ETF

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Overview Dividends Holdings

State Street SPDR S&P Biotech ETF (XBI) is a dividend-paying ETF with a current dividend yield of 0.11% as of Aug 4, 2026. It pays $0.1647 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 5.01% 5-year compound annual rate.

Health

XBI chart

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XBI returns

YTD	24.34%
1Y	76.41%
3Y	22.06%
5Y	4.31%
10Y	9.49%
1Y volatility	18.30%
3Y volatility	25.54%
Sharpe ratio	0.79

About

SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States.

Top 10 XBI holdings

Holding	Ownership
Apogee Therapeutics… APGE NASDAQ	Health care 1.65%
Oruka Therapeutics,… ORKA NASDAQ	Health care 1.53%
Dianthus Therapeuti… DNTH NASDAQ	Health care 1.42%
Erasca, Inc. ERAS NASDAQ	Health care 1.38%
Twist Bioscience Co… TWST NASDAQ	Health care 1.37%
Kymera Therapeutics… KYMR NASDAQ	Health care 1.34%
Spyre Therapeutics,… SYRE NASDAQ	Health care 1.33%
Revolution Medicine… RVMD NASDAQ	Health care 1.32%
CG Oncology Inc. CGON NASDAQ	Health care 1.32%
Protagonist Therape… PTGX NASDAQ	Health care 1.31%