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Last Close
Apr 12 04:00PM ET
122.90
Dollar change
-1.33
Percentage change
-1.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.48% Shs Outstand Perf Week-2.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.53% Total Holdings82 Perf Month0.29%
Fund Family Bond Type Tagsindustrials Return% 5Y12.11% AUM18.06B Perf Quarter9.61%
IndexS&P Industrials Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.42%
Active/Passive Quant Type Tags- Flows% 1M3.34% 52W Range96.11 - 126.39 Perf YTD7.82%
Dividend TTM1.84 (1.49%) ESG Type Tags- Flows% 3M7.92% 52W High-2.76% Beta1.10
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.41% 52W Low27.87% ATR (14)1.43
Expense0.10% Structure Type Region Flows% 1Y RSI (14)47.44 Volatility1.18% 1.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.24 Prev Close124.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.41M Price122.90
SMA20-1.18% SMA501.49% SMA20011.31% Trades Volume11,604,276 Change-1.07%
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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.