• 66.72%
    1-Year Change
XBI
vs History
General Statistics
Latest Close
$156.20
Change
-$0.62 (-0.40%)
Open
$158.27
High
$159.66
Low
$156.13
Previous Close
$156.82
Volume
8,413,894
30-Day Average Volume
8,156,831
1-Week Change
-4.65%
1-Month Change
-1.18%
1-Year Change
66.72%
3-Year Change
99.40%
5-Year Change
19.34%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$10.6B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.35%
Trailing Annual Dividend Yield
0.37%
Ex-Dividend Date
06/22/2026
Last Split Factor
3 : 1
Last Split Date
09/11/2015

Annual Dividend Yield