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Last Close
Mar 21 04:00PM ET
69.04
Dollar change
+0.23
Percentage change
0.33
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.16% Shs Outstand Perf Week2.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-1.15% Total Holdings82 Perf Month-11.18%
Fund Family Bond Type Tagsretail Return% 5Y20.97% AUM385.40M Perf Quarter-16.65%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-9.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-9.15%
Active/Passive Quant Type Tags- Flows% 1M83.56% 52W Range66.07 - 84.84 Perf YTD-13.26%
Dividend TTM1.21 (1.76%) ESG Type Tags- Flows% 3M9.42% 52W High-18.62% Beta1.34
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD25.04% 52W Low4.50% ATR (14)1.61
Expense0.35% Structure Type Region Flows% 1Y RSI (14)37.38 Volatility1.99% 2.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.45 Prev Close68.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.57M Price69.04
SMA20-2.55% SMA50-8.99% SMA200-10.22% Trades Volume8,109,029 Change0.33%
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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").