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Last Close
Jul 15 02:07PM ET
64.60
Dollar change
+0.99
Percentage change
1.56
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.13% Shs Outstand Perf Week5.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.72% Total Holdings38 Perf Month8.61%
Fund Family Bond Type Tagsminers Return% 5Y19.86% AUM2.14B Perf Quarter5.21%
IndexS&P Metals & Mining Sel Industry Indx Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y13.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.86%
Active/Passive Quant Type Tags- Flows% 1M-5.62% 52W Range48.01 - 65.36 Perf YTD7.97%
Dividend TTM0.46 (0.72%) ESG Type Tags- Flows% 3M0.68% 52W High-1.16% Beta1.41
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD1.84% 52W Low34.56% ATR (14)1.18
Expense0.35% Structure Type Region Flows% 1Y RSI (14)68.59 Volatility1.49% 1.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close63.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.89M Price64.60
SMA207.76% SMA505.36% SMA20012.97% Trades Volume1,128,423 Change1.56%
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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.