Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$11.4B
Exp. Ratio0.35%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.36%
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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
0.35%
AUM
$11.4B
Dividend Yield
0.36%
Holdings
—
Category
Health
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-28 · $135.86
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $133.66
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-07 · $157.37
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-08-17 · $158.6
Inv. H&S neckline ~$158.60 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-06-02 · $127.63
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $155.45
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-31 · $162.5
MACD line crossed below signal — momentum turning negative
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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 | 0.35% |
| AUM | $11.4B |
| NAV | $157.59 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.36%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.36%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends 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 dividend 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 dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.1%
1M
-3.4%
3M
+10.7%
6M
+27.4%
YTD
+26.6%
1Y
+65.2%
3Y
+101.2%
5Y
+18.4%
Since Incep.
+893.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.9% | 28.0% | 32.4% | 30.6% |
| Max Drawdown | -10.5% | -33.0% | -53.2% | -63.9% |
| Return / Risk | 2.34 | 0.97 | 0.11 | 0.39 |
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 | 10.5 | -5.1 | +26.6% | |||
| 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% |