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Last Close
Oct 02  •  04:00PM ET
102.59
Dollar change
+1.20
Percentage change
1.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.03% Total Holdings136 Perf Week7.02%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.61% AUM6.01B Perf Month9.55%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-1.20% NAV/sh Perf Quarter20.35%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y 52W High105.47 -2.73% Perf Half Y27.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.66 53.90% Perf YTD13.91%
Active/Passive Quant Type Tags- Flows% 1M5.56% Volatility1.80% 1.73% Perf Year3.84%
Dividend TTM0.04 (0.04%) ESG Type Tags- Flows% 3M2.63% ATR (14)1.77 Perf 3Y32.85%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-13.76% RSI (14)73.13 Perf 5Y-7.42%
Dividend Gr. 3/5Y49.26% 113.47% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y41.58%
Expense0.35% Growth/Value SMA206.27% Flows% 3Y Rel Volume0.89 Prev Close101.39
Inverse/Leveraged Market Cap SMA5011.84% Flows% 5Y Avg Volume9.61M Price102.59
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20018.06% Trades Volume8,566,266 Change1.18%
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SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").