Data as of: Dec 20, 2024

XBI: SPDR S&P Biotech ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.28
  • $0.14
  • 0.16 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.4 %
  • 12.2 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.27 % -2.18 % +6.59 % -7.61 % +2.37 %
2023 -8.18 % +9.18 % -12.24 % +22.30 % +7.60 %
2022 -19.72 % -17.37 % +6.80 % +4.64 % -25.87 %
2021 -3.62 % -0.18 % -7.16 % -10.94 % -20.45 %
2020 -18.58 % +44.59 % -0.39 % +26.49 % +48.33 %
2019 +26.19 % -3.13 % -13.06 % +24.73 % +32.56 %
2018 +3.44 % +8.57 % +0.79 % -25.15 % -15.27 %
2017 +17.18 % +11.48 % +12.22 % -1.92 % +43.77 %
2016 -26.32 % +4.77 % +22.64 % -10.68 % -15.45 %
2015 +21.06 % +12.05 % -25.92 % +13.01 % +13.58 %
2014 +9.67 % +8.51 % +1.65 % +19.86 % +44.98 %
2013 +13.67 % +4.44 % +23.97 % +0.84 % +48.39 %
2012 +21.17 % +9.96 % +5.58 % -5.68 % +32.69 %
2011 +5.85 % +9.50 % -18.60 % +11.58 % +5.26 %
2010 +11.76 % -13.64 % +14.68 % +6.25 % +17.60 %
2009 -10.19 % +5.52 % +5.94 % -0.03 % +0.36 %
2008 -9.84 % +8.89 % +4.37 % -10.81 % -8.61 %
2007 +4.57 % +5.70 % +14.11 % +2.29 % +29.02 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.11 $0.02 $0.00 $0.13
2023 $0.00 $0.00 $0.00 $0.01 $0.02
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.04 $0.00 $0.00 $0.00 $0.04
2020 $0.00 $0.02 $0.09 $0.18 $0.28
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.06 $0.06 $0.07 $0.01 $0.20
2017 $0.02 $0.11 $0.04 $0.03 $0.20
2016 $0.06 $0.05 $0.03 $0.02 $0.15
2015 $0.08 $0.15 $0.05 $0.15 $0.43
2014 $0.11 $0.21 $0.19 $0.16 $0.67
2013 $0.01 $0.02 $0.03 $0.01 $0.07
2012 $0.00 $0.00 $0.00 $0.07 $0.07
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.05 $0.00 $0.00 $0.00 $0.05
2008 $0.00 $0.22 $0.00 $0.00 $0.23
2007 $0.00 $0.05 $0.00 $0.01 $0.05

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

XBI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns