NAV2/29/2024 Chg.-3.0156 Type of yield Investment Focus Investment company
98.4275USD -2.97% paying dividend Equity ETF Stocks State Street Gl. Ad. 

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 IndustryTM Index
Business year start: 7/1
Last Distribution: 12/18/2023
Depository bank: State Street Global Advisors
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
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: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
99.99%
Others
 
0.01%

Countries

United States of America
 
93.73%
Ireland
 
2.02%
Virgin Islands (British)
 
1.59%
Bermuda
 
1.20%
Switzerland
 
1.16%
Netherlands
 
0.27%
Others
 
0.03%

Branches

Healthcare
 
99.97%
Others
 
0.03%