• 38.56%
    1-Year Change
XBI
vs History
General Statistics
Latest Close
$149.54
Change
-$2.10 (-1.38%)
Open
$150.46
High
$150.71
Low
$147.63
Previous Close
$151.64
Volume
6,608,190
30-Day Average Volume
10,156,858
1-Week Change
3.62%
1-Month Change
-3.65%
1-Year Change
38.56%
3-Year Change
129.89%
5-Year Change
21.19%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$10.5B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.37%
Trailing Annual Dividend Yield
0.36%
Ex-Dividend Date
06/22/2026
Last Split Factor
3 : 1
Last Split Date
09/11/2015

Annual Dividend Yield