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Last Close
Nov 11 04:00PM ET
103.53
Dollar change
-0.65
Percentage change
-0.62
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y50.28% Shs Outstand Perf Week4.34%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-7.38% Total Holdings146 Perf Month4.91%
Fund Family Bond Type Tagsbiotechnology Return% 5Y5.06% AUM7.92B Perf Quarter6.79%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year55.47%
Active/Passive Quant Type Tags- Flows% 1M4.07% 52W Range64.99 - 104.22 Perf YTD15.95%
Dividend TTM0.14 (0.14%) ESG Type Tags- Flows% 3M-2.07% 52W High-0.67% Beta0.93
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-1.75% 52W Low59.30% ATR (14)1.85
Expense0.35% Structure Type Region Flows% 1Y RSI (14)65.87 Volatility2.00% 1.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.45 Prev Close104.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.03M Price103.53
SMA204.00% SMA504.58% SMA2009.27% Trades Volume10,158,928 Change-0.62%
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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").