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Last Close
Nov 12  •  04:00PM ET
114.11
Dollar change
+0.10
Percentage change
0.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.70% Total Holdings135 Perf Week4.49%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.62% AUM6.47B Perf Month8.55%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-1.43% NAV/sh Perf Quarter27.40%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y 52W High114.15 -0.04% Perf Half Y49.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.66 71.18% Perf YTD26.70%
Active/Passive Quant Type Tags- Flows% 1M-4.79% Volatility2.21% 2.21% Perf Year9.53%
Dividend TTM0.04 (0.04%) ESG Type Tags- Flows% 3M0.58% ATR (14)2.45 Perf 3Y44.22%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-15.99% RSI (14)68.28 Perf 5Y-7.11%
Dividend Gr. 3/5Y49.26% 113.47% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y58.42%
Expense0.35% Growth/Value SMA203.67% Flows% 3Y Rel Volume1.22 Prev Close114.01
Inverse/Leveraged Market Cap SMA5010.31% Flows% 5Y Avg Volume10.03M Price114.11
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20027.63% Trades Volume12,239,721 Change0.09%
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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").