Last Close
Feb 04  •  04:00PM ET
89.38
Dollar change
+1.27
Percentage change
1.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.51% Total Holdings75 Perf Week2.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.98% AUM555.05M Perf Month2.81%
Fund Family Bond Type Tagsretail Return% 5Y0.79% NAV/sh Perf Quarter10.26%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High91.65 -2.48% Perf Half Y12.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 45.74% Perf YTD4.80%
Active/Passive Quant Type Tags- Flows% 1M10.38% Volatility2.01% 1.98% Perf Year13.37%
Dividend TTM0.66 (0.74%) ESG Type Tags- Flows% 3M136.76% ATR (14)1.64 Perf 3Y30.96%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD11.33% RSI (14)56.36 Perf 5Y7.73%
Dividend Gr. 3/5Y-20.16% 0.37% Structure Type Region Flows% 1Y Beta1.27 Perf 10Y123.79%
Expense0.35% Growth/Value SMA200.43% Flows% 3Y Rel Volume1.31 Prev Close88.11
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume5.08M Price89.38
IPOJun 22, 2006 Option/ShortYes / Yes SMA2009.08% Trades Volume6,657,595 Change1.44%
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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").