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SPDR S&P Biotech ETF

Indicative price
$154.97
Nov 3, 2026
2
Funds holding
$16.5M
Reported value
104,011
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $152.96H $156.92L $152.83C $154.97
Current funds holding SPDR S&P Biotech ETF
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
54,061
$8,555,1530.5%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
49,950
$7,904,5880.5%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
49,950
$7,904,5880.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
54,061
$8,555,1530.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
40,000
$5,109,2000.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
45,000
$5,747,8500.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
40,000
$4,877,2000.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
45,000
$5,486,8500.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
40,000
$4,008,0000.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
45,000
$4,509,0000.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
40,000
$3,317,2000.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
45,000
$3,731,8500.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
40,000
$3,244,0000.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
45,000
$3,649,5000.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
40,000
$3,602,4000.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
45,000
$4,052,7000.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
40,000
$3,952,0000.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
45,000
$4,446,0000.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
40,000
$3,708,4000.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
45,000
$4,171,9500.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
40,000
$3,795,6000.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
45,000
$4,270,0500.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
40,000
$3,571,6000.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
45,000
$4,018,0500.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
40,000
$2,920,8000.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
45,000
$3,285,9000.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
40,000
$3,328,0000.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
45,000
$3,744,0000.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
40,000
$3,048,4000.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
45,000
$3,429,4500.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
40,000
$3,320,0000.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
45,000
$3,735,0000.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
40,000
$3,172,8000.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
45,000
$3,569,4000.2%