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NEW: Dividends

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Last Close
May 17 04:00PM ET
78.21
Dollar change
-0.19
Percentage change
-0.24
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.57% Shs Outstand Perf Week0.76%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.11% Total Holdings40 Perf Month6.09%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y9.06% AUM15.80B Perf Quarter6.73%
IndexS&P Consumer Staples Sel Sector Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.58%
Active/Passive Quant Type Tags- Flows% 1M2.49% 52W Range65.18 - 78.61 Perf YTD8.58%
Dividend TTM2.10 (2.69%) ESG Type Tags- Flows% 3M0.47% 52W High-0.51% Beta0.60
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.97% 52W Low19.99% ATR (14)0.71
Expense0.09% Structure Type Region Flows% 1Y RSI (14)69.95 Volatility0.77% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close78.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.92M Price78.21
SMA202.61% SMA503.60% SMA2008.04% Trades Volume11,264,106 Change-0.24%
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Consumer Staples 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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It 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 Consumer Staples companies by the GICS. It is non-diversified.