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Last Close
Nov 14 04:00PM ET
80.67
Dollar change
-0.20
Percentage change
-0.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.18% Shs Outstand Perf Week1.03%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.28% Total Holdings41 Perf Month-2.14%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y8.77% AUM16.18B Perf Quarter0.20%
IndexS&P Consumer Staples Sel Sector Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.42%
Active/Passive Quant Type Tags- Flows% 1M-5.32% 52W Range69.13 - 84.53 Perf YTD12.00%
Dividend TTM2.11 (2.62%) ESG Type Tags- Flows% 3M-1.89% 52W High-4.57% Beta0.60
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-4.71% 52W Low16.69% ATR (14)0.75
Expense0.09% Structure Type Region Flows% 1Y RSI (14)46.78 Volatility0.94% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close80.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.53M Price80.67
SMA20-0.21% SMA50-1.47% SMA2003.34% Trades Volume7,537,152 Change-0.25%
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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.