• 85.74%
    1-Year Change
XBI
vs History
General Statistics
Latest Close
$164.17
Change
-$1.56 (-0.94%)
Open
$164.99
High
$165.55
Low
$161.49
Previous Close
$165.73
Volume
8,528,778
30-Day Average Volume
8,415,120
1-Week Change
2.91%
1-Month Change
9.10%
1-Year Change
85.74%
3-Year Change
112.29%
5-Year Change
29.32%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$11.4B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.34%
Trailing Annual Dividend Yield
0.35%
Ex-Dividend Date
06/22/2026
Last Split Factor
3 : 1
Last Split Date
09/11/2015

Annual Dividend Yield