SPDR Series Trust SPDR S&P Biotech ETFSPDR Series Trust SPDR S&P Biotech ETFSPDR Series Trust SPDR S&P Biotech ETF

SPDR Series Trust SPDR S&P Biotech ETF

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Nyckeltal

Assets under management (AUM)
‪7.10 B‬USD
Fund flows (1Y)
‪−102.74 M‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
−1.5%

Om SPDR Series Trust SPDR S&P Biotech ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
31 jan. 2006
Index tracked
S&P Biotechnology Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.88%
Hälsoteknik99.02%
Hälsotjänster0.87%
Bonds, Cash & Other0.12%
Andelsfond0.10%
Diverse0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows