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Last Close
Sep 17  •  03:01PM ET
241.11
Dollar change
-1.07
Percentage change
-0.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.53% Total Holdings54 Perf Week3.54%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.70% AUM24.79B Perf Month4.85%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y11.21% NAV/sh Perf Quarter14.63%
IndexS&P Consumer Discretionary Sel Sector In... Average Maturity Tags- Return% 10Y 52W High242.77 -0.68% Perf Half Y24.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low173.10 39.29% Perf YTD7.47%
Active/Passive Quant Type Tags- Flows% 1M2.90% Volatility1.25% 1.15% Perf Year25.26%
Dividend TTM1.83 (0.76%) ESG Type Tags- Flows% 3M0.48% ATR (14)3.04 Perf 3Y44.72%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.43% RSI (14)67.67 Perf 5Y65.31%
Dividend Gr. 3/5Y14.19% 0.17% Structure Type Region Flows% 1Y Beta1.22 Perf 10Y222.56%
Expense0.08% Growth/Value SMA202.85% Flows% 3Y Rel Volume1.11 Prev Close242.18
Inverse/Leveraged Market Cap SMA505.79% Flows% 5Y Avg Volume5.80M Price241.11
IPODec 22, 1998 Option/ShortYes / Yes SMA20010.92% Trades Volume5,494,146 Change-0.44%
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Consumer Discretionary Select Sector SPDR Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The Advisor employs a replication strategy. 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 Consumer Discretionary companies by the Global Industry Classification Standard (GICS). It is non-diversified.