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SPDR S&P Biotech ETF

SSGF:GR
Hamburg
70.74
EUR
0.83
1.16%
As of 2:17 AM EDT 9/22/2017
Open
69.32
Day Range
69.32 - 70.74
Volume
0
Previous Close
71.57
52Wk Range
47.79 - 73.25
1 Yr Return
16.11%
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Open
69.32
Day Range
69.32 - 70.74
Volume
0
Previous Close
71.57
52Wk Range
47.79 - 73.25
1 Yr Return
19.91%
YTD Return
25.22%
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
4.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.03704
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.35%
3 Mo Return
2.38%
3 Yr Return
20.69%
5 Yr Return
24.73%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 119.55 m 2.86
1.16 m 89.37 m 2.14
1.81 m 85.43 m 2.05
3.00 m 84.14 m 2.02
5.24 m 82.69 m 1.98
1.84 m 82.68 m 1.98
865.81 k 80.88 m 1.94
840.23 k 80.78 m 1.94
431.90 k 80.61 m 1.93
625.07 k 79.91 m 1.91
Profile
SPDR S&P Biotech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate the performance of the S&P Biotechnology Select Industry Index, an equal-weighed index. The Index tracks all the US common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and NASDAQ Small Cap exchanges.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257