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Last Close
Mar 19 09:47AM ET
79.54
Dollar change
-0.21
Percentage change
-0.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.69% Shs Outstand Perf Week-0.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.25% Total Holdings41 Perf Month-1.67%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y11.61% AUM16.19B Perf Quarter-3.04%
IndexS&P Consumer Staples Sel Sector Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.32%
Active/Passive Quant Type Tags- Flows% 1M-2.34% 52W Range72.93 - 84.53 Perf YTD1.19%
Dividend TTM2.18 (2.73%) ESG Type Tags- Flows% 3M-3.82% 52W High-5.90% Beta0.60
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-1.39% 52W Low9.07% ATR (14)1.12
Expense0.09% Structure Type Region Flows% 1Y RSI (14)42.39 Volatility1.34% 1.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.28 Prev Close79.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.08M Price79.54
SMA20-2.56% SMA50-0.38% SMA200-0.77% Trades Volume1,415,067 Change-0.26%
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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.