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Values as of: 2024-06-21
Values as of: 2024-06-21
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"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 31/01/2006
Primary Benchmark: S&P Biotechnology Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| NVAX | Novavax Inc | 2.80 % |
| INSM | Insmed Inc | 2.61 % |
| TWST | Twist Bioscience Corp | 1.49 % |
| MRNA | Moderna Inc | 1.43 % |
| UTHR | United Therapeutics Corporation | 1.39 % |
| DYN | Dyne Therapeutics Inc | 1.38 % |
| NTRA | Natera Inc | 1.34 % |
| HALO | Halozyme Therapeutics Inc | 1.33 % |
| GERN | Geron Corporation | 1.31 % |
| RVMD | Revolution Medicines Inc | 1.30 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. | 0.13 % |
-0.46 (-0.31%) |
USD 39.44B |
| VHT | Vanguard Health Care Index Fun.. | 0.10 % |
-0.72 (-0.27%) |
USD 17.68B |
| IHI | iShares U.S. Medical Devices E.. | 0.43 % |
+0.22 (+0.40%) |
USD 5.20B |
| IXJ | iShares Global Healthcare ETF | 0.46 % |
-0.01 (-0.01%) |
USD 4.01B |
| IYH | iShares U.S. Healthcare ETF | 0.43 % |
-0.17 (-0.28%) |
USD 3.31B |
| FHLC | Fidelity® MSCI Health Care In.. | 0.08 % |
-0.20 (-0.29%) |
USD 3.03B |
| FXH | First Trust Health Care AlphaD.. | 0.63 % |
-0.60 (-0.57%) |
USD 1.24B |
| FBT | First Trust NYSE Arca Biotechn.. | 0.57 % |
-0.24 (-0.15%) |
USD 1.12B |
| IHF | iShares U.S. Healthcare Provid.. | 0.43 % |
-0.56 (-1.06%) |
USD 0.75B |
| IHE | iShares U.S. Pharmaceuticals E.. | 0.42 % |
-0.25 (-0.37%) |
USD 0.69B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MATH | Metalpha Technology Holdi.. | 0.00 % | 1.35 % |
-0.01 (-0.76%) |
USD 0.05B |
| Market Performance vs. Industry/Classification (Health) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.46% | 57% | F | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.46% | 52% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.53% | 67% | D+ | 55% | F | ||
| Dividend Return | 0.02% | 6% | D- | 1% | F | ||
| Total Return | 8.55% | 62% | D | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 5.87% | 30% | F | 50% | F | ||
| Dividend Return | 0.35% | 28% | F | 1% | F | ||
| Total Return | 6.21% | 25% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.62% | 33% | F | 54% | F | ||
| Dividend Return | 3.69% | 33% | F | 46% | F | ||
| Total Return | 0.07% | 26% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.27% | 19% | F | 30% | F | ||
| Risk Adjusted Return | 11.09% | 19% | F | 36% | F | ||
| Market Capitalization | 3.15B | 90% | A- | 81% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
