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Last Close
Nov 19  •  04:00PM ET
114.50
Dollar change
-0.68
Percentage change
-0.59
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.81% Total Holdings135 Perf Week0.34%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.83% AUM7.65B Perf Month4.51%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-1.35% NAV/sh Perf Quarter27.34%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y 52W High116.18 -1.45% Perf Half Y44.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.66 71.77% Perf YTD27.14%
Active/Passive Quant Type Tags- Flows% 1M6.73% Volatility2.59% 2.24% Perf Year24.69%
Dividend TTM0.04 (0.04%) ESG Type Tags- Flows% 3M15.88% ATR (14)2.58 Perf 3Y36.20%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.80% RSI (14)64.04 Perf 5Y-7.46%
Dividend Gr. 3/5Y49.26% 113.47% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y63.99%
Expense0.35% Growth/Value SMA202.73% Flows% 3Y Rel Volume0.97 Prev Close115.18
Inverse/Leveraged Market Cap SMA508.62% Flows% 5Y Avg Volume10.19M Price114.50
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20027.30% Trades Volume9,887,621 Change-0.59%
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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").