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Last Close
Nov 05 04:00PM ET
77.27
Dollar change
+1.12
Percentage change
1.47
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.90% Shs Outstand Perf Week2.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-5.82% Total Holdings80 Perf Month2.59%
Fund Family Bond Type Tagsretail Return% 5Y13.85% AUM357.74M Perf Quarter8.09%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.47%
Active/Passive Quant Type Tags- Flows% 1M25.12% 52W Range58.79 - 80.10 Perf YTD6.84%
Dividend TTM0.97 (1.26%) ESG Type Tags- Flows% 3M17.83% 52W High-3.53% Beta1.38
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-29.51% 52W Low31.43% ATR (14)1.22
Expense0.35% Structure Type Region Flows% 1Y RSI (14)56.58 Volatility1.57% 1.37%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close76.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.19M Price77.27
SMA201.26% SMA501.83% SMA2003.05% Trades Volume2,674,867 Change1.47%
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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").