Last Close
Feb 24  •  02:18PM ET
129.53
Dollar change
+2.56
Percentage change
2.02
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.45% Total Holdings154 Perf Week3.93%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.04% AUM7.94B Perf Month1.16%
Fund Family Bond Type Tagsbiotechnology Return% 5Y-4.43% NAV/sh Perf Quarter13.79%
IndexS&P Biotechnology Select Industry Index Average Maturity Tags- Return% 10Y 52W High132.09 -1.94% Perf Half Y42.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low66.66 94.31% Perf YTD6.23%
Active/Passive Quant Type Tags- Flows% 1M-6.53% Volatility2.43% 2.65% Perf Year43.75%
Dividend TTM0.45 (0.34%) ESG Type Tags- Flows% 3M-3.98% ATR (14)3.31 Perf 3Y58.99%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.18% RSI (14)59.13 Perf 5Y-15.40%
Dividend Gr. 3/5Y- 9.60% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y165.65%
Expense0.35% Growth/Value SMA203.09% Flows% 3Y Rel Volume1.00 Prev Close126.97
Inverse/Leveraged Market Cap SMA503.79% Flows% 5Y Avg Volume9.28M Price129.53
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20026.11% Trades Volume6,980,256 Change2.02%
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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").