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Last Close
Sep 16  •  04:00PM ET
242.18
Dollar change
+1.48
Percentage change
0.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.18% Total Holdings54 Perf Week2.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.18% AUM24.87B Perf Month5.74%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y11.49% NAV/sh Perf Quarter13.16%
IndexS&P Consumer Discretionary Sel Sector In... Average Maturity Tags- Return% 10Y 52W High242.77 -0.24% Perf Half Y22.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low173.10 39.91% Perf YTD7.95%
Active/Passive Quant Type Tags- Flows% 1M3.73% Volatility1.25% 1.15% Perf Year26.68%
Dividend TTM1.83 (0.75%) ESG Type Tags- Flows% 3M1.82% ATR (14)2.93 Perf 3Y47.24%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD1.42% RSI (14)70.83 Perf 5Y63.67%
Dividend Gr. 3/5Y14.19% 0.17% Structure Type Region Flows% 1Y Beta1.22 Perf 10Y220.51%
Expense0.08% Growth/Value SMA203.55% Flows% 3Y Rel Volume0.75 Prev Close240.70
Inverse/Leveraged Market Cap SMA506.48% Flows% 5Y Avg Volume5.77M Price242.18
IPODec 22, 1998 Option/ShortYes / Yes SMA20011.46% Trades Volume4,333,691 Change0.61%
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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.