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Last Close
Feb 23 04:00PM ET
Dollar change
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.84% Shs Outstand Perf Week1.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.39% Total Holdings81 Perf Month6.83%
Fund Family Bond Type Tagsindustrials Return% 5Y11.65% AUM16.61B Perf Quarter13.58%
IndexS&P Industrials Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.72%
Active/Passive Quant Type Tags- Flows% 1M1.01% 52W Range95.19 - 119.81 Perf YTD5.47%
Dividend TTM1.86 (1.54%) ESG Type Tags- Flows% 3M0.18% 52W High0.34% Beta1.09
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD1.96% 52W Low26.29% ATR (14)1.18
Expense0.10% Structure Type Region Flows% 1Y RSI (14)71.21 Volatility0.72% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close119.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.46M Price120.22
SMA203.50% SMA505.60% SMA20012.76% Trades Volume8,661,572 Change0.53%
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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.