XBI vs XPH
State Street SPDR S&P Biotech ETF compared with State Street SPDR S&P Pharmaceuticals ETF on yield, payout growth, payment schedule, cost and risk.
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
XPH
State Street SPDR S&P Pharmaceuticals ETF
TTM yield · Quarterly
Quick take
- XPH yields more today: 0.33% vs 0.07% (forward).
- XPH has grown its payout faster: 5.0%/yr vs -38.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +50.1% (price change plus payouts).
- XPH has the steadier distribution: consistency 67/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | XBI | XPH |
|---|---|---|
| Share price | $163.81 | $70.93 |
| TTM yield | 0.02% | 0.47% |
| Forward yield | 0.07% | 0.33% |
| Annual payout per share | $0.108 | $0.236 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | -10.0% | -43.9% |
| 5-year payout CAGR | -38.4% | +5.0% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 0/100 | 67/100 |
| 1-year total return | +82.3% | +50.1% |
| 1-year price return | +82.3% | +49.4% |
| Size (market cap / AUM) | 11.4B | 586.9M |
| Years paying | 19.2 | 20.0 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| XBI | XPH | |
|---|---|---|
| Shares | 61.0 | 141.0 |
| Income per year | $7 | $33 |
| Income per month (avg) | $1 | $3 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| XBI Sep 21, 2026 | Oct 5, 2026 | $0.027 | Est. |
| XBI Dec 21, 2026 | Jan 4, 2027 | $0.027 | Est. |
| XBI Mar 22, 2027 | Apr 5, 2027 | $0.027 | Est. |
| XPH Sep 21, 2026 | Oct 5, 2026 | $0.059 | Est. |
| XPH Dec 21, 2026 | Jan 4, 2027 | $0.059 | Est. |
| XPH Mar 22, 2027 | Apr 5, 2027 | $0.059 | Est. |
Annual payouts per share
XBIXPH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, XBI or XPH?
XPH currently has the higher trailing yield: XBI yields 0.02% and XPH yields 0.47%. Yield changes daily with price, so check the live figures above.
How often do XBI and XPH pay?
XBI pays every quarter and XPH pays every quarter. XBI's next ex-date is Sep 21, 2026 and XPH's is Sep 21, 2026.
Which has grown its dividend faster, XBI or XPH?
XPH has grown its payout faster: 5.0%/yr vs -38.4%/yr over the last 5 years.
Is XBI or XPH better for income?
It depends on what you are optimising for. XBI and XPH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.