Fund: SSSPBI

SPDR S&P Biotech ETF (dis)
US78464A8707
31-01-2006
Equity
Equity Sectors - Health Care
State Street Global Advisors Ltd
SSGA Funds Management Inc
USD
1,000
5%
The investment 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 derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").
EIC Fund Rating
84.0000
24-04-2024
-2.0637%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -10.22% -5.06% 25.45% 0.66% 3.34% -14.48% -0.44% 2.82% 6.89% N/A
Priemerná výkonnosť (36 meraní) -0.68% -8.44% -0.43% 5.18% 6.77%
Volatilita od priemernej výkonnosti 12.72% 40.18% 13.98% 13.28% 9.96%
Rozloženie aktív
Long Short Net
Stock 99.90% 99.90%
Bond
Other
Cash 0.10% 0.10%
Veľkosť fondu
Aktíva75,512 mil.
Počet akcíí136
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.35
 z toho Mng. popl.0.35
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda0.033
Dividendový výnos0.04%
Rozhodný dátum18-12-2023
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 1.01%
Large 4.10%
Medium 12.83%
Small 36.26%
Micro 45.60%
P/E18.54%
P/BV3.38%
Sektorové rozloženie
Healthcare 99.89%
Dlhopisové portfólio
Derivatives 0.10
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.03%
Canada
Latin America
United Kingdom 1.16%
Eurozone 0.83%
Europe - ex Euro 0.86%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.89%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Exact Sciences Corp Healthcare 1.26% Cytokinetics Inc Healthcare 1.2%
Arcutis Biotherapeutics Inc Ordinary Shares Healthcare 1.2% Crinetics Pharmaceuticals Inc Healthcare 1.17%
Roivant Sciences Ltd Ordinary Shares Healthcare 1.16% Natera Inc Healthcare 1.14%
Viking Therapeutics Inc Healthcare 1.12% Exelixis Inc Healthcare 1.12%
Krystal Biotech Inc Healthcare 1.12% Alnylam Pharmaceuticals Inc Healthcare 1.11%