SPDR S&P Biotech ETF - WKN A0MYHE, ISIN US78464A8707

Ex-Date	Pay Date	Amount	Change
2025		$0.0392	-70.46%
22/09/2025	24/09/2025	$0.0267	265.75%
23/06/2025	25/06/2025	$0.0073	37.74%
24/03/2025	26/03/2025	$0.0053	96.3%
2024		$0.1327	704.24%
23/12/2024	26/12/2024	$0.0027	-82.24%
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%

Date	Ratio
11/09/2015	3:1

SPDR S&P Biotech ETF pays a dividend yield (FWD) of 0.12%.

4 Countries: United States
94.86%
Switzerland
2.35%
United Kingdom
1.71%
Netherlands
1.08%
1 Sector: Health Care
100.00%
128 Holdings: CRISPR Therapeutics AG2.35%
Revolution Medicines Inc2.00%
Insmed Inc1.90%
Ionis Pharmaceuticals Inc1.90%
Exact Sciences Corp1.90%
Moderna Inc1.85%
Natera Inc1.84%
AbbVie Inc1.81%
United Therapeutics Corp1.81%
Amgen Inc1.80%
Aristocrats see all 128 holdings

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