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Last Close
Oct 02  •  04:00PM ET
86.78
Dollar change
+0.44
Percentage change
0.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.27% Total Holdings79 Perf Week1.30%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.28% AUM255.07M Perf Month2.37%
Fund Family Bond Type Tagsretail Return% 5Y13.95% NAV/sh Perf Quarter7.63%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High89.41 -2.94% Perf Half Y21.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 41.50% Perf YTD9.03%
Active/Passive Quant Type Tags- Flows% 1M-39.66% Volatility1.45% 1.49% Perf Year11.70%
Dividend TTM1.05 (1.21%) ESG Type Tags- Flows% 3M-16.94% ATR (14)1.38 Perf 3Y49.36%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-33.95% RSI (14)53.92 Perf 5Y77.54%
Dividend Gr. 3/5Y-4.67% 10.95% Structure Type Region Flows% 1Y Beta1.26 Perf 10Y90.43%
Expense0.35% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.50 Prev Close86.34
Inverse/Leveraged Market Cap SMA502.78% Flows% 5Y Avg Volume5.17M Price86.78
IPOJun 22, 2006 Option/ShortYes / Yes SMA20011.90% Trades Volume2,562,474 Change0.51%
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SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail segment of the S&P Total Market Index ("S&P TMI").