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XBI - SPDR Series Trust - SPDR Biotech ETF
Close
101.26
0.350 0.346%
Share volume: 5,275,178
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
EX Date
06/17/2016
09/16/2016
12/16/2016
03/17/2017
06/16/2017
09/15/2017
12/15/2017
03/16/2018
06/15/2018
09/21/2018
12/21/2018
09/20/2019
12/20/2019
06/22/2020
09/21/2020
12/21/2020
03/22/2021
06/20/2023
12/18/2023
06/24/2024
Payment Date
06/27/2016
09/26/2016
12/27/2016
03/27/2017
06/26/2017
09/25/2017
12/26/2017
03/21/2018
06/20/2018
09/26/2018
12/27/2018
09/25/2019
12/26/2019
06/25/2020
09/24/2020
12/24/2020
03/25/2021
06/23/2023
12/21/2023
06/26/2024
Record Date
06/21/2016
09/20/2016
12/20/2016
03/21/2017
06/20/2017
09/18/2017
12/18/2017
03/19/2018
06/18/2018
09/24/2018
12/24/2018
09/23/2019
12/23/2019
06/23/2020
09/22/2020
12/22/2020
03/23/2021
06/21/2023
12/19/2023
06/24/2024
Declared Date
06/16/2016
09/15/2016
12/15/2016
03/16/2017
06/15/2017
09/14/2017
12/14/2017
01/11/2018
06/14/2018
01/11/2018
01/11/2018
01/11/2019
01/11/2019
01/15/2020
01/15/2020
01/15/2020
01/21/2021
01/17/2023
01/17/2023
01/02/2024
Amount
0.045491
0.031139
0.01831
0.019702
0.110135
0.03704
0.03473
0.059081
0.05849
0.072612
0.01196
0.003187
0.000857
0.016758
0.088967
0.176
0.04
0.00262
0.013877
0.114782
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Currency
USD
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Description
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SSgA SPDR Biotech
SPDR Biotech ETF
SPDR Biotech ETF
SPDR Biotech ETF
SPDR Biotech ETF
Frequency
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
Quarterly