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Last Close
Oct 08 04:00PM ET
75.69
Dollar change
+0.37
Percentage change
0.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.46% Shs Outstand Perf Week-0.77%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-4.13% Total Holdings80 Perf Month4.33%
Fund Family Bond Type Tagsretail Return% 5Y14.70% AUM531.05M Perf Quarter2.49%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.68%
Active/Passive Quant Type Tags- Flows% 1M91.32% 52W Range57.59 - 80.10 Perf YTD4.66%
Dividend TTM0.97 (1.29%) ESG Type Tags- Flows% 3M57.43% 52W High-5.51% Beta1.38
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD6.14% 52W Low31.43% ATR (14)1.38
Expense0.35% Structure Type Region Flows% 1Y RSI (14)49.00 Volatility1.65% 1.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close75.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.64M Price75.69
SMA20-0.45% SMA500.25% SMA2001.73% Trades Volume4,174,019 Change0.49%
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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").