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Last Close
Dec 13 04:00PM ET
83.27
Dollar change
-0.15
Percentage change
-0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.97% Shs Outstand Perf Week-0.42%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-1.61% Total Holdings80 Perf Month4.60%
Fund Family Bond Type Tagsretail Return% 5Y15.14% AUM462.44M Perf Quarter10.09%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.38%
Active/Passive Quant Type Tags- Flows% 1M-4.38% 52W Range66.98 - 84.84 Perf YTD15.14%
Dividend TTM0.97 (1.17%) ESG Type Tags- Flows% 3M-8.08% 52W High-1.85% Beta1.39
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.74% 52W Low24.32% ATR (14)1.31
Expense0.35% Structure Type Region Flows% 1Y RSI (14)59.57 Volatility1.28% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close83.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.43M Price83.27
SMA201.49% SMA505.37% SMA2009.23% Trades Volume4,189,195 Change-0.18%
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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").