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Last Close
Mar 28 10:48AM ET
125.82
Dollar change
-0.12
Percentage change
-0.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.04% Shs Outstand Perf Week0.14%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.99% Total Holdings81 Perf Month4.30%
Fund Family Bond Type Tagsindustrials Return% 5Y13.27% AUM18.31B Perf Quarter10.27%
IndexS&P Industrials Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y23.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.10%
Active/Passive Quant Type Tags- Flows% 1M5.36% 52W Range96.11 - 126.10 Perf YTD10.37%
Dividend TTM1.84 (1.46%) ESG Type Tags- Flows% 3M5.04% 52W High-0.22% Beta1.10
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD7.07% 52W Low30.90% ATR (14)1.16
Expense0.10% Structure Type Region Flows% 1Y RSI (14)69.77 Volatility0.82% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close125.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.46M Price125.82
SMA202.42% SMA506.00% SMA20015.02% Trades Volume1,756,859 Change-0.10%
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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.