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Last Close
Feb 22 04:00PM ET
94.15
Dollar change
+1.68
Percentage change
1.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.55% Shs Outstand Perf Week3.30%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-16.08% Total Holdings125 Perf Month5.51%
Fund Family Bond Type Tagsbiotechnology Return% 5Y1.60% AUM7.13B Perf Quarter28.11%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.75%
Active/Passive Quant Type Tags- Flows% 1M0.13% 52W Range63.80 - 94.32 Perf YTD5.44%
Dividend TTM0.02 (0.02%) ESG Type Tags- Flows% 3M-7.18% 52W High-0.18% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-1.54% 52W Low47.57% ATR (14)2.48
Expense0.35% Structure Type Region Flows% 1Y RSI (14)60.86 Volatility2.32% 2.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close92.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.08M Price94.15
SMA204.66% SMA506.36% SMA20016.14% Trades Volume10,804,538 Change1.82%
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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").