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Last Close
Nov 20  •  04:00PM ET
77.28
Dollar change
-1.05
Percentage change
-1.34
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.90% Total Holdings80 Perf Week-4.00%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.17% AUM368.09M Perf Month-9.01%
Fund Family Bond Type Tagsretail Return% 5Y9.60% NAV/sh Perf Quarter-9.38%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High89.41 -13.57% Perf Half Y2.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 26.01% Perf YTD-2.90%
Active/Passive Quant Type Tags- Flows% 1M44.69% Volatility1.89% 1.74% Perf Year-1.78%
Dividend TTM1.05 (1.36%) ESG Type Tags- Flows% 3M2.85% ATR (14)1.59 Perf 3Y16.33%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD5.03% RSI (14)31.28 Perf 5Y41.56%
Dividend Gr. 3/5Y-4.67% 10.95% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y75.44%
Expense0.35% Growth/Value SMA20-4.51% Flows% 3Y Rel Volume1.27 Prev Close78.33
Inverse/Leveraged Market Cap SMA50-7.78% Flows% 5Y Avg Volume5.09M Price77.28
IPOJun 22, 2006 Option/ShortYes / Yes SMA200-0.87% Trades Volume6,469,210 Change-1.34%
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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").