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Last Close
Mar 13  •  03:23PM ET
110.99
Dollar change
-0.53
Percentage change
-0.48
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.55% Total Holdings51 Perf Week-3.01%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.89% AUM21.98B Perf Month-5.75%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y8.17% NAV/sh Perf Quarter-7.28%
IndexS&P Consumer Discretionary Sel Sector In... Average Maturity Tags- Return% 10Y 52W High125.01 -11.22% Perf Half Y-6.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.55 28.24% Perf YTD-7.05%
Active/Passive Quant Type Tags- Flows% 1M2.55% Volatility1.99% 1.72% Perf Year15.25%
Dividend TTM0.95 (0.86%) ESG Type Tags- Flows% 3M-0.75% ATR (14)2.23 Perf 3Y60.29%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.70% RSI (14)29.80 Perf 5Y33.11%
Dividend Gr. 3/5Y13.80% 7.50% Structure Type Region Flows% 1Y Beta1.26 Perf 10Y187.17%
Expense0.08% Growth/Value SMA20-3.84% Flows% 3Y Rel Volume0.75 Prev Close111.52
Inverse/Leveraged Market Cap SMA50-6.50% Flows% 5Y Avg Volume11.05M Price110.99
IPODec 22, 1998 Option/ShortYes / Yes SMA200-4.27% Trades Volume7,519,063 Change-0.48%
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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.