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Last Close
Jul 19 10:32AM ET
41.51
Dollar change
+0.13
Percentage change
0.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.82% Shs Outstand Perf Week-0.34%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-4.55% Total Holdings44 Perf Month4.51%
Fund Family Bond Type Tagspharmaceutical Return% 5Y2.78% AUM196.73M Perf Quarter6.16%
IndexS&P Pharmaceuticals Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.24%
Active/Passive Quant Type Tags- Flows% 1M1.00% 52W Range34.67 - 45.62 Perf YTD-0.26%
Dividend TTM0.62 (1.50%) ESG Type Tags- Flows% 3M-2.99% 52W High-9.01% Beta0.77
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-11.28% 52W Low19.73% ATR (14)0.56
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.95 Volatility1.49% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close41.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.45K Price41.51
SMA202.61% SMA502.34% SMA2002.54% Trades Volume570 Change0.31%
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SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").