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Last Close
Jul 18 04:00PM ET
79.67
Dollar change
+0.19
Percentage change
0.24
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.18% Total Holdings78 Perf Week-0.74%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.70% AUM254.33M Perf Month4.50%
Fund Family Bond Type Tagsretail Return% 5Y14.26% NAV/sh Perf Quarter22.70%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High84.84 -6.09% Perf Half Y1.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 29.90% Perf YTD0.10%
Active/Passive Quant Type Tags- Flows% 1M52.83% Volatility1.68% 1.56% Perf Year0.68%
Dividend TTM1.07 (1.35%) ESG Type Tags- Flows% 3M-32.53% ATR (14)1.31 Perf 3Y33.16%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-31.14% RSI (14)57.01 Perf 5Y84.85%
Dividend Gr. 3/5Y-4.67% 10.95% Structure Type Region Flows% 1Y Beta1.25 Perf 10Y59.40%
Expense0.35% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.80 Prev Close79.48
Inverse/Leveraged Market Cap SMA503.42% Flows% 5Y Avg Volume5.39M Price79.67
IPOJun 22, 2006 Option/ShortYes / Yes SMA2004.72% Trades Volume4,311,027 Change0.24%
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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").