| Family: | State Street (SPDR) |
| Name: | SPDR S&P Biotech ETF |
| Inception Date: | 31-Jan-2006 |
| Termination Date: | |
| Investment Objective: | 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 Industry Index (the Index ). 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. |
| Prospectus | |
| Top 10 Holdings | ||
| MODERNA INC | MRNA | 1.9378% |
| MIRUM PHARMACEUTICALS INC | MIRM | 1.5492% |
| REVOLUTION MEDICINES INC | RVMD | 1.5139% |
| ALKERMES PLC | ALKS | 1.4629% |
| VAXCYTE INC | PCVX | 1.4579% |
| AMICUS THERAPEUTICS INC | FOLD | 1.4520% |
| PRAXIS PRECISION MEDICINES I | PRAX | 1.4422% |
| HALOZYME THERAPEUTICS INC | HALO | 1.4053% |
| KRYSTAL BIOTECH INC | KRYS | 1.3990% |
| GILEAD SCIENCES INC | GILD | 1.3805% |
| Top 10 Holdings Weight: | 15.0% |
| Number of Holdings: | 155 |
| Shares Outstanding: | 66,975,000 |
| Total Net Assets: | 8,488,412,000 |
| NAV: | 126.76 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Sector: | Healthcare |
| Industry: | Biotech |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
