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Last Close
Sep 17  •  12:55PM ET
88.15
Dollar change
+0.67
Percentage change
0.77
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.53% Total Holdings76 Perf Week1.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.62% AUM236.15M Perf Month4.54%
Fund Family Bond Type Tagsretail Return% 5Y13.10% NAV/sh Perf Quarter15.62%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High88.23 -0.09% Perf Half Y29.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 43.73% Perf YTD10.75%
Active/Passive Quant Type Tags- Flows% 1M-47.13% Volatility1.49% 1.49% Perf Year16.72%
Dividend TTM1.07 (1.22%) ESG Type Tags- Flows% 3M24.05% ATR (14)1.38 Perf 3Y31.27%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-39.95% RSI (14)62.97 Perf 5Y74.76%
Dividend Gr. 3/5Y-4.67% 10.95% Structure Type Region Flows% 1Y Beta1.25 Perf 10Y90.35%
Expense0.35% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.83 Prev Close87.48
Inverse/Leveraged Market Cap SMA506.14% Flows% 5Y Avg Volume5.27M Price88.15
IPOJun 22, 2006 Option/ShortYes / Yes SMA20013.93% Trades Volume2,401,582 Change0.77%
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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").