Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$10.7B
Exp. Ratio—
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield0.39%
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RSI ()
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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").
ETF Quick Take
Expense Ratio
—
AUM
$10.7B
Distribution Yield
0.39%
Holdings
—
Category
Health
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 43
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $127.6
MACD line crossed above signal — momentum turning positive
▲ Bull Flag
2026-04-15 · $136.27
Breakout after +10% pole — bullish continuation
▲ Bull Flag
2026-05-06 · $136.24
Breakout after +12% pole — bullish continuation
▲ MACD Bullish Crossover
2026-05-28 · $135.86
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover
2026-06-12 · $133.66
MACD line crossed above signal — momentum turning positive
▲ Double Bottom
2026-06-17 · $137.22
Two lows ~$125.97 — bullish reversal confirmed
▲ Bull Flag
2026-07-02 · $160.01
Breakout after +19% pole — bullish continuation
▼ MACD Bearish Crossover
2026-04-27 · $132.91
MACD line crossed below signal — momentum turning negative
▼ Double Top
2026-05-18 · $127.63
Two peaks ~$138.50 — bearish reversal confirmed
▼ MACD Bearish Crossover
2026-06-02 · $127.63
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-07-14 · $155.45
MACD line crossed below signal — momentum turning negative
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Health |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $10.7B |
| NAV | $147.06 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
0.39%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
0.39%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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Period Returns
1D
-2.9%
1M
-6.1%
3M
+12.8%
6M
+18.0%
YTD
+20.7%
1Y
+72.4%
3Y
+75.5%
5Y
+19.9%
Since Incep.
+847.2%
Yearly Returns
2026
+20.7%
2025
+35.9%
2024
+1.0%
2023
+7.6%
2022
-25.9%
2021
-20.4%
2020
+48.3%
2019
+32.6%
2018
-15.3%
2017
+43.8%
2016
-15.4%
2015
+13.6%
2014
+45.0%
2013
+48.4%
2012
+32.7%
2011
+5.2%
2010
+17.6%
2009
+0.3%
2008
-8.6%
2007
+29.0%
2006
-6.3%
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.0% | 27.6% | 32.3% | 30.6% |
| Max Drawdown | -10.5% | -33.0% | -54.0% | -63.9% |
| Return / Risk | 2.68 | 0.75 | 0.11 | 0.38 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.3 | 2.1 | 0.3 | 2.8 | 4.1 | 15.9 | -7.1 | +20.7% | |||||
| 2025 | 2.9 | -4.3 | -8.6 | 2.3 | -4.5 | 4.7 | 3.3 | 4.9 | 11.6 | 12.5 | 9.3 | -0.7 | +35.9% |
| 2024 | -2.1 | 12.6 | -3.6 | -10.8 | 5.3 | 4.2 | 6.8 | 2.2 | -2.4 | -1.8 | 2.7 | -9.6 | +1.0% |
| 2023 | 7.1 | -6.8 | -8.0 | 5.2 | 4.6 | -0.8 | 1.3 | -6.0 | -7.8 | -9.3 | 14.0 | 18.2 | +7.6% |
| 2022 | -16.6 | -3.9 | 0.1 | -17.9 | -6.8 | 8.0 | 9.2 | 3.2 | -5.2 | 3.6 | 1.8 | -0.7 | -25.9% |
| 2021 | 8.6 | -3.2 | -8.3 | 0.7 | -6.2 | 5.7 | -8.9 | 7.6 | -5.4 | -0.7 | -6.8 | -3.7 | -20.4% |
| 2020 | -6.3 | 0.1 | -13.2 | 20.6 | 10.9 | 8.1 | -2.3 | 2.3 | -0.3 | 1.2 | 18.1 | 5.8 | +48.3% |
| 2019 | 16.5 | 6.6 | 1.6 | -5.9 | -6.8 | 10.4 | -2.3 | -6.2 | -5.1 | 7.0 | 14.7 | 1.6 | +32.6% |
| 2018 | 10.0 | -3.2 | -2.9 | -0.8 | 8.8 | 0.6 | 0.1 | 5.1 | -4.2 | -17.5 | 3.2 | -12.1 | -15.3% |
| 2017 | 9.6 | 8.2 | -1.2 | 3.0 | -5.2 | 14.2 | 1.3 | 7.2 | 3.3 | -3.4 | -0.5 | 2.1 | +43.8% |
| 2016 | -28.0 | -5.2 | 8.0 | 4.4 | 7.6 | -6.8 | 14.8 | -3.2 | 10.4 | -15.3 | 11.6 | -5.5 | -15.4% |
| 2015 | 7.1 | 7.5 | 5.2 | -8.5 | 15.4 | 6.1 | 1.3 | -13.1 | -15.9 | 7.0 | 8.5 | -2.7 | +13.6% |
| 2014 | 15.4 | 9.0 | -12.8 | -9.7 | 2.8 | 16.9 | -5.1 | 10.8 | -3.4 | 9.9 | 4.9 | 4.0 | +45.0% |
| 2013 | 8.2 | -1.2 | 6.4 | 5.9 | 5.0 | -6.1 | 17.6 | -2.7 | 8.4 | -7.9 | 9.7 | -0.2 | +48.4% |
| 2012 | 15.4 | 0.3 | 4.7 | 1.1 | -1.1 | 10.0 | 1.6 | -1.5 | 5.5 | -10.3 | 6.0 | -0.9 | +32.7% |
| 2011 | -2.0 | 1.2 | 6.7 | 10.5 | 2.0 | -2.9 | -2.7 | -11.2 | -5.8 | 11.1 | -1.3 | 1.8 | +5.2% |
| 2010 | 3.0 | 1.9 | 6.5 | 0.7 | -10.3 | -4.3 | 6.0 | -4.4 | 13.2 | 0.3 | -0.4 | 6.4 | +17.6% |
| 2009 | -1.6 | -12.3 | 4.0 | -5.7 | 3.7 | 7.9 | 9.1 | -2.1 | -0.8 | -13.0 | 7.5 | 7.0 | +0.3% |
| 2008 | -5.6 | -4.2 | -0.3 | 4.3 | 7.4 | -2.8 | 20.1 | -7.0 | -6.5 | -11.1 | -8.2 | 9.3 | -8.6% |
| 2007 | 3.6 | 0.8 | 0.2 | 8.9 | 2.3 | -5.1 | -1.1 | 10.6 | 4.3 | 4.4 | 0.2 | -2.2 | +29.0% |
| 2006 | -5.4 | -4.9 | -6.0 | 2.1 | -1.9 | 3.4 | -2.0 | 11.3 | -0.4 | -8.7 | -6.3% |