| 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 | 2.1370% |
| ROIVANT SCIENCES LTD | ROIV | 1.6888% |
| VAXCYTE INC | PCVX | 1.6553% |
| ARCELLX INC | ACLX | 1.6333% |
| REVOLUTION MEDICINES INC | RVMD | 1.5736% |
| PRAXIS PRECISION MEDICINES I | PRAX | 1.5615% |
| AMICUS THERAPEUTICS INC | FOLD | 1.4573% |
| AMGEN INC | AMGN | 1.4431% |
| GILEAD SCIENCES INC | GILD | 1.4216% |
| MIRUM PHARMACEUTICALS INC | MIRM | 1.3868% |
| Top 10 Holdings Weight: | 16.0% |
| Number of Holdings: | 154 |
| Shares Outstanding: | 65,450,000 |
| Total Net Assets: | 8,356,001,000 |
| NAV: | 127.69 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Healthcare |
| Industry: | Biotech |
| Dividend Type: | |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
