SPDR S&P Biotech ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.13	687.88%
23/09/2024	25/09/2024	$0.0152	-86.76%
24/06/2024	26/06/2024	$0.1148	725.9%
2023		$0.0165	-58.75%
18/12/2023	21/12/2023	$0.0139	434.62%
20/06/2023	23/06/2023	$0.0026	-93.5%
2021		$0.04	-85.8%
22/03/2021	25/03/2021	$0.04	-77.27%
2020		$0.2817	6,942.5%
21/12/2020	24/12/2020	$0.176	97.75%
21/09/2020	24/09/2020	$0.089	429.76%
22/06/2020	25/06/2020	$0.0168	1,766.67%
2019		$0.004	-98.02%
20/12/2019	26/12/2019	$0.0009	-71.88%
20/09/2019	25/09/2019	$0.0032	-73.33%
2018		$0.2021	0.25%
21/12/2018	27/12/2018	$0.012	-83.47%
21/09/2018	26/09/2018	$0.0726	24.1%
15/06/2018	20/06/2018	$0.0585	-1.02%
16/03/2018	21/03/2018	$0.0591	70.32%
2017		$0.2016	31.94%
15/12/2017	26/12/2017	$0.0347	-6.22%
15/09/2017	25/09/2017	$0.037	-66.39%
16/06/2017	26/06/2017	$0.1101	458.88%
17/03/2017	27/03/2017	$0.0197	7.65%
2016		$0.1528	-82.68%
16/12/2016	27/12/2016	$0.0183	-41.16%
16/09/2016	26/09/2016	$0.0311	-31.65%
17/06/2016	27/06/2016	$0.0455	-21.28%
18/03/2016	29/03/2016	$0.0578	-61.13%
2015		$0.882	-55.96%
18/12/2015	29/12/2015	$0.1487	197.4%
18/09/2015	28/09/2015	$0.05	-88.58%
19/06/2015	29/06/2015	$0.4379	78.44%
20/03/2015	30/03/2015	$0.2454	-50.02%
2014		$2.0029	778.46%
19/12/2014	30/12/2014	$0.491	-12.76%
19/09/2014	29/09/2014	$0.5628	-8.65%
20/06/2014	30/06/2014	$0.6161	85.02%
21/03/2014	31/03/2014	$0.333	780.95%
2013		$0.228
20/12/2013	31/12/2013	$0.0378	29.9%
20/09/2013	30/09/2013	$0.0291	-43.6%
21/06/2013	01/07/2013	$0.0516	17.27%
15/03/2013	25/03/2013	$0.044	-32.82%
21/12/2012	04/01/2013	$0.0655	3,993.75%

Date	Ratio
11/09/2015	3:1

SPDR S&P Biotech ETF pays a dividend yield (FWD) of 0.14%.

4 Countries: United States
97.08%
Switzerland
1.59%
United Kingdom
1.19%
Ireland
0.14%
1 Sector: Health Care
100.00%
141 Holdings: Natera Inc3.30%
Incyte Corp3.29%
Gilead Sciences Inc2.90%
United Therapeutics Corp2.88%
Vertex Pharmaceuticals Inc2.62%
Neurocrine Biosciences Inc2.62%
Insmed Inc2.43%
Alnylam Pharmaceuticals Inc2.38%
AbbVie Inc2.33%
Sarepta Therapeutics Inc2.28%
Aristocrats see all 141 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.02%	-	monthly	mixed	ETF
ARK Innovation ETF	-	#.##%	none	mixed	ETF
Global X Cannabis ETF	7.42%	-	biannually	mixed	ETF
Invesco WilderHill Clean Energy ETF	2.75%	#.##%	quarterly	mixed	ETF
Lumen Technologies Inc	-	#.##%	none	Communication Services	Equity
PetMed Express Inc	19.38%	#.##%	quarterly	Health Care	Equity

: Within the last 12 months, SPDR S&P Biotech ETF paid a dividend of $0.14. For the next 12 months, SPDR S&P Biotech ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.14%.
: The dividend yield of SPDR S&P Biotech ETF is currently 0.14%.
: SPDR S&P Biotech ETF pays biannually dividends. This is paid in the months of December, June, September.
: The next dividend for SPDR S&P Biotech ETF is expected in December.
: SPDR S&P Biotech ETF paid dividend every year within the last 10 years.
: Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
: The largest sectors of SPDR S&P Biotech ETF are Health Care.
: The last stock split of SPDR S&P Biotech ETF was on 11 September 2015 in the ratio 3:1.
: To receive the last dividend of SPDR S&P Biotech ETF on 25 September 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
: The last dividend was paid on 25 September 2024.
: In 2022, no dividends were paid by SPDR S&P Biotech ETF.
: Dividends from SPDR S&P Biotech ETF are paid in US Dollar.
: In SPDR S&P Biotech ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.