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Last Close
Nov 11 04:00PM ET
61.21
Dollar change
+1.69
Percentage change
2.84
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y64.48% Shs Outstand Perf Week13.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.15% Total Holdings95 Perf Month13.25%
Fund Family Bond Type Tagsfinancial Return% 5Y8.33% AUM2.35B Perf Quarter23.71%
IndexS&P Banks Select Industry Index Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y29.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year66.97%
Active/Passive Quant Type Tags- Flows% 1M5.00% 52W Range36.45 - 61.24 Perf YTD33.01%
Dividend TTM1.31 (2.14%) ESG Type Tags- Flows% 3M6.31% 52W High-0.06% Beta1.13
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-4.91% 52W Low67.93% ATR (14)1.56
Expense0.35% Structure Type Region Flows% 1Y RSI (14)69.37 Volatility2.71% 2.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close59.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.74M Price61.21
SMA209.44% SMA5013.76% SMA20026.08% Trades Volume2,096,289 Change2.84%
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SPDR S&P Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.