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Last Close
Dec 03 04:00PM ET
83.25
Dollar change
-0.26
Percentage change
-0.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.99% Shs Outstand Perf Week-0.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-2.96% Total Holdings80 Perf Month10.37%
Fund Family Bond Type Tagsretail Return% 5Y14.99% AUM634.87M Perf Quarter12.30%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.16%
Active/Passive Quant Type Tags- Flows% 1M52.26% 52W Range65.93 - 84.84 Perf YTD15.11%
Dividend TTM0.97 (1.17%) ESG Type Tags- Flows% 3M122.99% 52W High-1.87% Beta1.39
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD16.61% 52W Low26.28% ATR (14)1.42
Expense0.35% Structure Type Region Flows% 1Y RSI (14)66.55 Volatility1.27% 1.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close83.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.47M Price83.25
SMA203.66% SMA506.84% SMA2009.72% Trades Volume2,861,676 Change-0.31%
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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").