# XBI ETF returns, drawdowns and dividends

> XBI (State Street SPDR S&P Biotech ETF): 1-year total return +51.16%, price return +50.53%, max drawdown 10.51%, trailing yield 0.35%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/xbi/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street SPDR S&P Biotech ETF.

XBI gained 51.16% over the past year with dividends reinvested (+50.53% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 23.38% with dividends reinvested, or +4.11% a year. Its largest fall from a peak over the past year was 10.51%, and it closed 8.92% below its highest close since July 16, 2021 ($169.55 on Aug. 19, 2026). It pays dividends twice a year: $0.55 per share over the last 12 months, a trailing yield of 0.35%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -6.62% | -6.62% |
| 3 months | 2026-07-02 | -3.76% | -3.76% |
| 6 months | 2026-04-02 | +19.86% | +19.75% |
| Year to date | 2025-12-31 | +26.77% | +26.65% |
| 1 year | 2025-10-02 | +51.16% | +50.53% |
| 3 years | 2023-10-02 | +119.94% (+30.04%/yr) | +118.58% (+29.77%/yr) |
| 5 years | 2021-07-16 | +23.38% (+4.11%/yr) | +22.62% (+3.99%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +26.77% | +26.65% |
| 2025 | +35.88% | +35.39% |
| 2024 | +1.00% | +0.86% |
| 2023 | +7.60% | +7.58% |
| 2022 | -25.87% | -25.87% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.51% |
| Max drawdown, 3 years | 33.00% |
| Max drawdown, 5 years | 53.18% |
| Highest close since 2021-07-16 | $169.55 on 2026-08-19 (-8.92% from there) |
| 52-week closing range | $102.59 to $169.55 |

Deepest fall in the stored history: 54.00%, from 2021-09-02 to 2022-05-11, recovered on 2026-04-17 (1437 days after the low).

## Dividends

Trailing 12 months: $0.55 per share in 2 payments, yield 0.35%. Last ex-dividend date: 2026-06-22 ($0.14).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.14 | 1 |
| 2025 | $0.45 | 4 |
| 2024 | $0.13 | 3 |
| 2023 | $0.02 | 2 |
| 2022 | $0.00 | 0 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/