NAV1/14/2025 Chg.-2.4130 Type of yield Investment Focus Investment company
86.7230USD -2.71% paying dividend Equity ETF Stocks SSGA Europe 

Investment strategy

The 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 IndustryTM Index (the "Index") - Seeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: Biotechnology - Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks - Allows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing The S&P Biotechnology Select Industry® represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The biotechnology segment of the S&P TMI comprises the Biotechnology sub-industry. The Index is modified equal weighted.
 

Investment goal

The 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 IndustryTM Index (the "Index") - Seeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: Biotechnology - Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks - Allows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P Biotechnology Select Industry Index
Business year start: 7/1
Last Distribution: 12/23/2024
Depository bank: State Street Global Advisors
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 6.16 bill.  USD
Launch date: 1/31/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: SSGA Europe
Address: 78 Sir John Rogersons Quay, D02 HD32, Dublin
Country: Ireland
Internet: www.ssga.com
 

Assets

Stocks
 
99.94%
Others
 
0.06%

Countries

United States of America
 
94.98%
Switzerland
 
1.51%
Ireland
 
1.16%
Bermuda
 
1.15%
Virgin Islands (British)
 
1.04%
Others
 
0.16%

Branches

Healthcare
 
99.92%
Others
 
0.08%