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New York Stock Exchange ArcaEquity
Previous close
$163.81
−$0.57 · -0.35%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
SPDR Series Trust - State Street SPDR S&P Biotech ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Biotechnology Select Industry Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR S&P Biotech ETF was formed on January 31, 2006 and is domiciled in the United States.
Fund assets
11.49B USD
Expense ratio
0.35%
NAV
$164.46
Average volume
8.76M
Volume
3.75M
Day range
$162.51 – $164.35
52-week range
$92.64 – $169.89
Previous close
$164.38
Price change
1 day
-0.35%
1 month
+4.09%
3 months
+27.31%
Year to date
+34.35%
1 year
+73.47%
3 years
+107.99%
5 years
+22.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.1381
Semiannual
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.4066
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.0267
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.0073
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.0053
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.0027
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0152
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1148
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.0139
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.0026
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
