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Last Close
Mar 27 04:00PM ET
59.56
Dollar change
+1.86
Percentage change
3.22
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.93% Shs Outstand Perf Week3.10%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.70% Total Holdings34 Perf Month4.44%
Fund Family Bond Type Tagsminers Return% 5Y16.34% AUM1.71B Perf Quarter-2.79%
IndexS&P Metals & Mining Sel Industry Indx Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y16.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.83%
Active/Passive Quant Type Tags- Flows% 1M3.67% 52W Range44.17 - 61.80 Perf YTD-0.45%
Dividend TTM0.53 (0.89%) ESG Type Tags- Flows% 3M-10.61% 52W High-3.62% Beta1.47
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-11.76% 52W Low34.84% ATR (14)1.19
Expense0.35% Structure Type Region Flows% 1Y RSI (14)61.82 Volatility1.83% 1.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close57.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.67M Price59.56
SMA203.94% SMA504.80% SMA20011.28% Trades Volume2,791,337 Change3.22%
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SPDR S&P Metals and Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.