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Last Close
Nov 11 04:00PM ET
48.29
Dollar change
+0.24
Percentage change
0.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.35% Shs Outstand Perf Week5.02%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-0.97% Total Holdings46 Perf Month7.79%
Fund Family Bond Type Tagspharmaceutical Return% 5Y5.95% AUM168.40M Perf Quarter13.84%
IndexS&P Pharmaceuticals Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.92%
Active/Passive Quant Type Tags- Flows% 1M-17.60% 52W Range34.67 - 48.26 Perf YTD16.03%
Dividend TTM0.70 (1.44%) ESG Type Tags- Flows% 3M-16.65% 52W High0.06% Beta0.74
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-32.09% 52W Low39.28% ATR (14)0.69
Expense0.35% Structure Type Region Flows% 1Y RSI (14)70.48 Volatility1.55% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close48.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.97K Price48.29
SMA203.41% SMA506.95% SMA20013.07% Trades Volume31,801 Change0.50%
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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").