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Last Close
Dec 10 04:00PM ET
83.94
Dollar change
+0.40
Percentage change
0.48
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.21% Shs Outstand Perf Week0.83%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-1.57% Total Holdings80 Perf Month6.04%
Fund Family Bond Type Tagsretail Return% 5Y15.66% AUM379.91M Perf Quarter16.13%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.13%
Active/Passive Quant Type Tags- Flows% 1M-6.42% 52W Range66.98 - 84.84 Perf YTD16.07%
Dividend TTM0.97 (1.16%) ESG Type Tags- Flows% 3M18.15% 52W High-1.06% Beta1.39
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-30.21% 52W Low25.32% ATR (14)1.40
Expense0.35% Structure Type Region Flows% 1Y RSI (14)64.91 Volatility1.38% 1.48%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.18 Prev Close83.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.46M Price83.94
SMA203.08% SMA506.87% SMA20010.27% Trades Volume5,274,312 Change0.48%
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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").