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Last Close
Dec 11 04:00PM ET
138.68
Dollar change
-0.32
Percentage change
-0.23
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.53% Shs Outstand Perf Week-2.78%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.59% Total Holdings81 Perf Month-3.15%
Fund Family Bond Type Tagsindustrials Return% 5Y13.24% AUM21.91B Perf Quarter7.29%
IndexS&P Industrials Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.07%
Active/Passive Quant Type Tags- Flows% 1M3.25% 52W Range109.18 - 144.51 Perf YTD21.66%
Dividend TTM1.84 (1.33%) ESG Type Tags- Flows% 3M6.55% 52W High-4.03% Beta1.09
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD15.12% 52W Low27.02% ATR (14)1.53
Expense0.09% Structure Type Region Flows% 1Y RSI (14)43.38 Volatility1.05% 1.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close139.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.36M Price138.68
SMA20-1.71% SMA50-0.10% SMA2008.01% Trades Volume6,164,458 Change-0.23%
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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.