| Family: | State Street (SPDR) |
| Name: | State Street SPDR S&P Pharmaceuticals ETF |
| Inception Date: | 19-Jun-2006 |
| Termination Date: | |
| Investment Objective: | State Street SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the pharmaceuticals 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 pharmaceuticals segment of the S&P TMI comprises the Pharmaceuticals sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
| Prospectus | |
| Top 10 Holdings | ||
| AMYLYX PHARMACEUTICALS INC | AMLX | 3.9893% |
| MBX BIOSCIENCES INC | MBX | 3.2694% |
| OMEROS CORP | OMER | 2.7975% |
| DEFINIUM THERAPEUTICS INC | DFTX | 2.6801% |
| CORCEPT THERAPEUTICS INC | CORT | 2.3553% |
| EDGEWISE THERAPEUTICS INC | EWTX | 2.2714% |
| ETON PHARMACEUTICALS INC | ETON | 2.1904% |
| ENLIVEN THERAPEUTICS INC | ELVN | 2.1846% |
| TARSUS PHARMACEUTICALS INC | TARS | 2.0853% |
| NUVATION BIO INC | NUVB | 2.0768% |
| Top 10 Holdings Weight: | 25.9% |
| Number of Holdings: | 65 |
| Shares Outstanding: | 8,550,270 |
| Total Net Assets: | 571,072,512 |
| NAV: | 66.85 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Healthcare |
| Industry: | Pharmaceuticals |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |