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Last Close
Jul 12 01:30PM ET
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.13% Shs Outstand Perf Week2.85%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.35% Total Holdings81 Perf Month2.18%
Fund Family Bond Type Tagsindustrials Return% 5Y11.88% AUM18.17B Perf Quarter0.35%
IndexS&P Industrials Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.60%
Active/Passive Quant Type Tags- Flows% 1M-1.60% 52W Range96.11 - 126.39 Perf YTD9.37%
Dividend TTM1.84 (1.47%) ESG Type Tags- Flows% 3M0.68% 52W High-1.36% Beta1.08
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.58% 52W Low29.71% ATR (14)1.39
Expense0.09% Structure Type Region Flows% 1Y RSI (14)62.01 Volatility1.07% 1.09%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close123.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.83M Price124.67
SMA202.14% SMA501.37% SMA2008.24% Trades Volume6,245,203 Change0.97%
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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.