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Last Close
Oct 15  •  03:57PM ET
85.14
Dollar change
+0.19
Percentage change
0.22
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.83% Total Holdings80 Perf Week0.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.13% AUM259.13M Perf Month-2.67%
Fund Family Bond Type Tagsretail Return% 5Y11.53% NAV/sh Perf Quarter7.12%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High89.41 -4.78% Perf Half Y29.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 38.82% Perf YTD6.97%
Active/Passive Quant Type Tags- Flows% 1M-7.72% Volatility2.39% 1.71% Perf Year11.98%
Dividend TTM1.05 (1.24%) ESG Type Tags- Flows% 3M-0.99% ATR (14)1.64 Perf 3Y46.82%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-31.21% RSI (14)49.79 Perf 5Y57.64%
Dividend Gr. 3/5Y-4.67% 10.95% Structure Type Region Flows% 1Y Beta1.26 Perf 10Y86.67%
Expense0.35% Growth/Value SMA20-0.66% Flows% 3Y Rel Volume0.63 Prev Close84.95
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume5.33M Price85.14
IPOJun 22, 2006 Option/ShortYes / Yes SMA2009.61% Trades Volume3,351,516 Change0.22%
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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").