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 0.35%. 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 0.35%.

How much does XBI pay in dividends per year?

State Street SPDR S&P Biotech ETF pays an annual dividend of $0.5447 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 492.39%.

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 0.35% as of Oct 2, 2026. It pays $0.5447 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 20.32% 5-year compound annual rate.

Health

XBI chart

XBI returns

YTD	27.27%
1Y	62.40%
3Y	29.47%
5Y	3.65%
10Y	8.72%
1Y volatility	23.00%
3Y volatility	26.11%
Sharpe ratio	0.88

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
Moderna, Inc. MRNA NASDAQ	Health care 2.10%
Twist Bioscience Co… TWST NASDAQ	Health care 2.07%
Natera, Inc. NTRA NASDAQ	Health care 1.80%
Biogen Inc. BIIB NASDAQ	Health care 1.57%
Amgen Inc. AMGN NASDAQ	Health care 1.54%
AbbVie Inc. ABBV NYSE	Health care 1.53%
Halozyme Therapeuti… HALO NASDAQ	Health care 1.52%
Gilead Sciences, In… GILD NASDAQ	Health care 1.51%
TG Therapeutics, In… TGTX NASDAQ	Health care 1.49%
Vertex Pharmaceutic… VRTX NASDAQ	Health care 1.46%