NAV2024-06-05 Chg.+3.1624 Type of yield Investment Focus Investment company
94.2614USD +3.47% 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: 07-01
Last Distribution: 2023-12-18
Depository bank: State Street Global Advisors
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2006-01-31
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
 
99.90%
Others
 
0.10%

Countries

United States of America
 
95.48%
Ireland
 
1.72%
Bermuda
 
1.16%
Switzerland
 
0.76%
Virgin Islands (British)
 
0.76%
Others
 
0.12%

Branches

Healthcare
 
99.89%
Others
 
0.11%