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Last Close
Feb 26 04:00PM ET
102.65
Dollar change
-0.28
Percentage change
-0.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.95% Shs Outstand Perf Week1.49%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.99% Total Holdings226 Perf Month4.39%
Fund Family Bond Type TagsESG Return% 5Y9.49% AUM231.71M Perf Quarter13.46%
IndexMSCI USA Gender Diversity Select Index Average Maturity Tagsgender Return% 10Y NAV% Perf Half Y18.16%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI NAV/sh Perf Year25.30%
Active/Passive Quant Type Tags- Flows% 1M-2.12% 52W Range77.71 - 103.26 Perf YTD8.05%
Dividend TTM1.30 (1.27%) ESG Type Tags- Flows% 3M-3.19% 52W High-0.59% Beta1.02
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD-2.12% 52W Low32.09% ATR (14)0.80
Expense0.20% Structure Type Region Flows% 1Y RSI (14)68.01 Volatility0.51% 0.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close102.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.96K Price102.65
SMA202.33% SMA505.65% SMA20014.40% Trades Volume3,848 Change-0.27%
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SPDR MSCI USA Gender Diversity ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Gender Diversity Select Index that tracks U.S. large- and mid-cap companies exhibiting certain gender diversity and diversity management characteristics. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.