Last Close
Feb 03  •  04:00PM ET
88.11
Dollar change
+0.16
Percentage change
0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.36% Total Holdings75 Perf Week-0.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.57% AUM536.56M Perf Month2.57%
Fund Family Bond Type Tagsretail Return% 5Y3.07% NAV/sh Perf Quarter8.74%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High91.65 -3.86% Perf Half Y10.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 43.67% Perf YTD3.31%
Active/Passive Quant Type Tags- Flows% 1M7.81% Volatility2.05% 2.00% Perf Year9.79%
Dividend TTM0.66 (0.75%) ESG Type Tags- Flows% 3M90.15% ATR (14)1.63 Perf 3Y28.10%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.81% RSI (14)50.70 Perf 5Y-3.42%
Dividend Gr. 3/5Y-20.16% 0.37% Structure Type Region Flows% 1Y Beta1.27 Perf 10Y117.50%
Expense0.35% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume1.56 Prev Close87.95
Inverse/Leveraged Market Cap SMA501.34% Flows% 5Y Avg Volume5.01M Price88.11
IPOJun 22, 2006 Option/ShortYes / Yes SMA2007.68% Trades Volume7,801,018 Change0.18%
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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").