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Last Close
Jul 19 04:00PM ET
75.59
Dollar change
-0.91
Percentage change
-1.19
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.40% Shs Outstand Perf Week-1.97%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-4.69% Total Holdings80 Perf Month-0.67%
Fund Family Bond Type Tagsretail Return% 5Y14.00% AUM438.33M Perf Quarter6.93%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.79%
Active/Passive Quant Type Tags- Flows% 1M2.32% 52W Range57.48 - 80.10 Perf YTD4.52%
Dividend TTM1.02 (1.35%) ESG Type Tags- Flows% 3M-20.21% 52W High-5.63% Beta1.39
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-11.55% 52W Low31.51% ATR (14)1.32
Expense0.35% Structure Type Region Flows% 1Y RSI (14)49.52 Volatility2.12% 1.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close76.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.71M Price75.59
SMA200.32% SMA50-0.12% SMA2006.89% Trades Volume5,860,138 Change-1.19%
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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").