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Last Close
Jun 17 04:00PM ET
76.24
Dollar change
-0.82
Percentage change
-1.06
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.01% Shs Outstand Perf Week-3.47%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.18% Total Holdings77 Perf Month-0.30%
Fund Family Bond Type Tagsretail Return% 5Y14.00% AUM154.11M Perf Quarter11.94%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-8.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.51%
Active/Passive Quant Type Tags- Flows% 1M-68.73% 52W Range61.33 - 84.84 Perf YTD-4.21%
Dividend TTM1.24 (1.63%) ESG Type Tags- Flows% 3M-68.53% 52W High-10.14% Beta1.27
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-56.83% 52W Low24.31% ATR (14)1.46
Expense0.35% Structure Type Region Flows% 1Y RSI (14)52.61 Volatility1.97% 1.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close77.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.02M Price76.24
SMA20-0.58% SMA505.57% SMA2000.70% Trades Volume6,198,763 Change-1.06%
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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").