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Last Close
Jul 16 10:29AM ET
56.93
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.76% Total Holdings100 Perf Week-2.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.27% AUM1.54B Perf Month7.68%
Fund Family Bond Type Tagsfinancial Return% 5Y17.08% NAV/sh Perf Quarter20.46%
IndexS&P Banks Select Industry Index Average Maturity Tagsbanks Return% 10Y 52W High63.74 -10.68% Perf Half Y5.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.34 28.39% Perf YTD2.63%
Active/Passive Quant Type Tags- Flows% 1M7.69% Volatility1.76% 1.78% Perf Year16.21%
Dividend TTM1.41 (2.47%) ESG Type Tags- Flows% 3M-11.02% ATR (14)1.04 Perf 3Y28.25%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-31.94% RSI (14)54.39 Perf 5Y100.32%
Dividend Gr. 3/5Y3.44% 3.44% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y61.37%
Expense0.35% Growth/Value SMA200.87% Flows% 3Y Rel Volume0.81 Prev Close56.92
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume1.63M Price56.93
IPONov 15, 2005 Option/ShortYes / Yes SMA2003.12% Trades Volume256,497 Change0.02%
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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.