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Last Close
Feb 22 04:00PM ET
74.55
Dollar change
+0.23
Percentage change
0.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.54% Shs Outstand Perf Week2.54%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.86% Total Holdings40 Perf Month2.86%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y9.18% AUM14.98B Perf Quarter7.36%
IndexS&P Consumer Staples Sel Sector Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.57%
Active/Passive Quant Type Tags- Flows% 1M-2.96% 52W Range65.18 - 77.82 Perf YTD3.50%
Dividend TTM1.89 (2.54%) ESG Type Tags- Flows% 3M-9.26% 52W High-4.20% Beta0.60
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-4.58% 52W Low14.38% ATR (14)0.76
Expense0.10% Structure Type Region Flows% 1Y RSI (14)62.81 Volatility0.92% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close74.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.13M Price74.55
SMA201.65% SMA502.92% SMA2003.32% Trades Volume11,743,499 Change0.31%
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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.