SPDR® S&P® Biotech ETF
US78464A8707
SPDR® S&P® Biotech ETF/ US78464A8707 /
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% |