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Last Close
Sep 12  •  04:00PM ET
86.34
Dollar change
-1.82
Percentage change
-2.06
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.68% Total Holdings76 Perf Week-1.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.06% AUM345.38M Perf Month1.54%
Fund Family Bond Type Tagsretail Return% 5Y12.86% NAV/sh Perf Quarter11.88%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High88.23 -2.14% Perf Half Y29.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 40.78% Perf YTD8.48%
Active/Passive Quant Type Tags- Flows% 1M-11.88% Volatility1.51% 1.48% Perf Year19.34%
Dividend TTM1.07 (1.24%) ESG Type Tags- Flows% 3M-2.56% ATR (14)1.45 Perf 3Y34.09%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-11.16% RSI (14)57.07 Perf 5Y69.56%
Dividend Gr. 3/5Y-4.67% 10.95% Structure Type Region Flows% 1Y Beta1.25 Perf 10Y85.82%
Expense0.35% Growth/Value SMA201.12% Flows% 3Y Rel Volume1.36 Prev Close88.16
Inverse/Leveraged Market Cap SMA504.53% Flows% 5Y Avg Volume5.31M Price86.34
IPOJun 22, 2006 Option/ShortYes / Yes SMA20011.71% Trades Volume7,134,026 Change-2.06%
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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").