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Last Close
Jun 08  •  04:00PM ET
173.63
Dollar change
-0.55
Percentage change
-0.32
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.74%
Total Holdings
83
Perf Week
0.71%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
23.44%
AUM
30.66B
Perf Month
-0.21%
Fund Family
Bond Type
Tags
Return% 5Y
12.33%
NAV/sh
Perf Quarter
1.57%
Index
S&P Industrials Select Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
179.30 -3.16%
Perf Half Y
12.01%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
141.28 22.90%
Perf YTD
11.93%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.08%
Volatility
1.37% 1.31%
Perf Year
19.80%
ESG Type
Tags
-
Flows% 3M
1.15%
ATR (14)
2.59
Perf 3Y
69.11%
Dividend Type
Sector/Theme
Flows% YTD
6.53%
RSI (14)
52.05
Perf 5Y
65.55%
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
203.81%
Expense
0.08%
Growth/Value
SMA20
0.32%
Flows% 3Y
Rel Volume
0.50
Prev Close
174.18
Inverse/Leveraged
Market Cap
SMA50
1.39%
Flows% 5Y
Avg Volume
10.61M
Price
173.63
IPO
Dec 22, 1998
Option/Short
Yes / Yes
SMA200
7.08%
Trades
Volume
5,325,685
Change
-0.32%
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Industrial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Last Close
Jun 08  •  04:00PM ET
84.79
Dollar change
+0.18
Percentage change
0.21
%
IYT iShares U.S. Transportation ETF daily Stock Chart
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.67%
Total Holdings
50
Perf Week
-0.05%
Sponsor
Blackrock (iShares)
ETF Type
Tags
Return% 3Y
16.25%
AUM
2.40B
Perf Month
4.98%
Fund Family
Bond Type
Tags
Return% 5Y
5.43%
NAV/sh
Perf Quarter
10.48%
Index
S&P Transportation Sel Industry FMC Capp...
Average Maturity
Tags
-
Return% 10Y
52W High
85.18 -0.46%
Perf Half Y
12.47%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
64.34 31.78%
Perf YTD
13.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
10.85%
Volatility
1.23% 1.56%
Perf Year
27.52%
ESG Type
Tags
-
Flows% 3M
79.01%
ATR (14)
1.45
Perf 3Y
45.50%
Dividend Type
Sector/Theme
Flows% YTD
111.82%
RSI (14)
63.54
Perf 5Y
25.31%
Structure Type
Region
Flows% 1Y
Beta
1.20
Perf 10Y
138.61%
Expense
0.38%
Growth/Value
SMA20
3.11%
Flows% 3Y
Rel Volume
0.44
Prev Close
84.61
Inverse/Leveraged
Market Cap
SMA50
5.76%
Flows% 5Y
Avg Volume
893.31K
Price
84.79
IPO
Oct 10, 2003
Option/Short
Yes / Yes
SMA200
11.76%
Trades
Volume
389,186
Change
0.21%
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Jul-23-21 01:45PM
May-18-21 11:45AM
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Aug-11-20 12:49PM
Jul-02-20 10:05AM
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Apr-07-20 04:45PM
Mar-31-20 12:54PM
Mar-02-20 04:11PM
Feb-25-20 01:12PM
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Jan-16-20 10:55AM
Dec-30-19 10:59AM
Dec-26-19 10:59PM
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Dec-16-19 05:32PM
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05:00AM
iShares Transportation Average ETF seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
XLY State Street Consumer Discretionary Select Sector SPDR ETF daily Stock Chart
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
7.76%
Total Holdings
51
Perf Week
-2.37%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
15.80%
AUM
22.19B
Perf Month
-3.75%
Fund Family
Bond Type
Tags
Return% 5Y
6.72%
NAV/sh
Perf Quarter
0.70%
Index
S&P Consumer Discretionary Sel Sector In...
Average Maturity
Tags
-
Return% 10Y
52W High
125.01 -7.70%
Perf Half Y
-3.09%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
104.81 10.09%
Perf YTD
-3.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.35%
Volatility
1.58% 1.43%
Perf Year
8.77%
ESG Type
Tags
-
Flows% 3M
-2.14%
ATR (14)
1.97
Perf 3Y
43.90%
Dividend Type
Sector/Theme
Flows% YTD
-5.26%
RSI (14)
41.94
Perf 5Y
33.86%
Structure Type
Region
Flows% 1Y
Beta
1.22
Perf 10Y
190.29%
Expense
0.08%
Growth/Value
SMA20
-2.32%
Flows% 3Y
Rel Volume
0.69
Prev Close
114.86
Inverse/Leveraged
Market Cap
SMA50
-0.86%
Flows% 5Y
Avg Volume
9.09M
Price
115.39
IPO
Dec 22, 1998
Option/Short
Yes / Yes
SMA200
-1.90%
Trades
Volume
6,307,352
Change
0.46%
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10:09AM
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Consumer Discretionary Select Sector SPDR Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS). It is non-diversified.