| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4458 | 235.95% | ||
| $0.4066 | 1,422.85% | ||
| $0.0267 | 265.75% | ||
| $0.0073 | 37.74% | ||
| $0.0053 | 96.3% | ||
| $0.1327 | 704.24% | ||
| $0.0027 | -82.24% | ||
| $0.0152 | -86.76% | ||
| $0.1148 | 725.9% | ||
| $0.0165 | -58.75% | ||
| $0.04 | -85.8% | ||
| $0.2817 | 6,942.5% | ||
| $0.004 | -98.02% | ||
| $0.2021 | 0.25% | ||
| $0.2016 | 31.94% | ||
| $0.1528 | -82.68% | ||
| $0.882 | -55.96% | ||
| $2.0029 | 778.46% | ||
State Street SPDR S&P Biotech ETF pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €109.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.34%Switzerland
1.09%United Kingdom
1.07%Netherlands
0.37%Ireland
0.13%
- 2 Sectors
Health Care
99.83%Financials
0.17%
- 147 Holdings
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ETFs holding State Street SPDR S&P Biotech ETF
3 ETFs invest at least 1% in State Street SPDR S&P Biotech ETF.
- Within the last 12 months, State Street SPDR S&P Biotech ETF paid a dividend of $0.44. For the next 12 months, State Street SPDR S&P Biotech ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of State Street SPDR S&P Biotech ETF is currently 0.03%.
- State Street SPDR S&P Biotech ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for State Street SPDR S&P Biotech ETF is expected in June.
- Within the last 10 years, State Street SPDR S&P Biotech ETF has paid dividends in 9 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of State Street SPDR S&P Biotech ETF are Health Care, Financials.
- The last stock split of State Street SPDR S&P Biotech ETF was on 11 September 2015 in the ratio 3:1.
- To receive the last dividend of State Street SPDR S&P Biotech ETF on 24 December 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by State Street SPDR S&P Biotech ETF.
- Dividends from State Street SPDR S&P Biotech ETF are paid in US Dollar.
- In State Street SPDR S&P Biotech ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.