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Last Close
87.42
Oct 26 • 3:59 PM ET Dollar change-0.23 Percentage change(-0.26%)
Aftermarket Close
87.50
Aftermarket • 7:30 PM ET Dollar change+0.08 Percentage change(0.09%)
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Retail Select Industry Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Jun 22, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.85%
SMA50
2.62%
SMA200
2.10%
Return% 1Y
4.13%
Return% 3Y
14.48%
Return% 5Y
0.67%
Return% 10Y
Return% SI
Flows% 1M
-8.20%
Flows% 3M
-24.41%
Flows% YTD
-19.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
385.83M
NAV/sh
52W High
93.52 -6.52%
52W Low
77.24 13.18%
Volatility
2.30% 1.73%
ATR (14)
1.64
RSI (14)
58.62
Beta
1.18
Rel Volume
0.87
Avg Volume
3.77M
Volume
3,284,298
Perf Week
0.69%
Perf Month
6.00%
Perf Quarter
-4.48%
Perf Half Y
2.55%
Perf YTD
2.50%
Perf Year
3.10%
Perf 3Y
49.18%
Perf 5Y
-7.07%
Perf 10Y
104.59%
Prev Close
87.65
Price
87.42
Change %
-0.26%
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").