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 | ||
NATERA INC | NTRA | 3.3805% |
INCYTE CORP | INCY | 2.9019% |
GILEAD SCIENCES INC | GILD | 2.8593% |
UNITED THERAPEUTICS CORP | UTHR | 2.7484% |
NEUROCRINE BIOSCIENCES INC | NBIX | 2.5934% |
SAREPTA THERAPEUTICS INC | SRPT | 2.5852% |
INSMED INC | INSM | 2.4428% |
VERTEX PHARMACEUTICALS INC | VRTX | 2.4165% |
ALNYLAM PHARMACEUTICALS INC | ALNY | 2.4019% |
EXACT SCIENCES CORP | EXAS | 2.3705% |
Top 10 Holdings Weight: | 26.7% |
Number of Holdings: | 147 |
Shares Outstanding: | 72,100,000 |
Total Net Assets: | 7,043,449,000 |
NAV: | 97.65 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Healthcare |
Industry: | Biotech |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |