SPDR S&P BIOTECH ETFSPDR S&P BIOTECH ETFSPDR S&P BIOTECH ETF

SPDR S&P BIOTECH ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.71 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.02%
Discount/Premium to NAV

Om 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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier100.57%
Hälsoteknik99.17%
Hälsotjänster0.81%
Bonds, Cash & Other−0.57%
Diverse0.03%
Likvida medel−0.60%
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