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SPDR S&P Pharmaceuticals ETF

SSGE:GR
Hamburg
34.78
EUR
0.28
0.80%
As of 11:06 AM EDT 9/22/2017
Open
34.97
Day Range
34.78 - 34.97
Volume
0
Previous Close
35.06
52Wk Range
32.96 - 41.33
1 Yr Return
-14.66%
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Open
34.97
Day Range
34.78 - 34.97
Volume
0
Previous Close
35.06
52Wk Range
32.96 - 41.33
1 Yr Return
-14.70%
YTD Return
-3.28%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
429.987
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.07227
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.35%
3 Mo Return
-9.11%
3 Yr Return
-1.90%
5 Yr Return
11.59%

Top Fund Holdings

Name Position Value % of Fund
577.91 k 20.78 m 4.83
238.05 k 20.22 m 4.69
306.60 k 19.97 m 4.64
237.66 k 19.94 m 4.63
314.69 k 19.94 m 4.63
150.47 k 19.77 m 4.59
595.15 k 19.68 m 4.57
2.26 m 19.57 m 4.54
304.55 k 19.54 m 4.54
557.82 k 19.43 m 4.51
Profile
SPDR S&P Pharmaceuticals ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Pharmaceuticals Select Industry Index, an equal-weighted index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257