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Last Close
Jan 14  •  12:51PM ET
89.67
Dollar change
-0.72
Percentage change
-0.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.09% Total Holdings75 Perf Week1.61%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.37% AUM704.95M Perf Month2.03%
Fund Family Bond Type Tagsretail Return% 5Y7.56% NAV/sh Perf Quarter5.56%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y 52W High90.87 -1.32% Perf Half Y13.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.33 46.21% Perf YTD5.14%
Active/Passive Quant Type Tags- Flows% 1M27.62% Volatility2.29% 1.57% Perf Year14.55%
Dividend TTM0.66 (0.74%) ESG Type Tags- Flows% 3M207.38% ATR (14)1.53 Perf 3Y43.57%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.10% RSI (14)62.13 Perf 5Y31.66%
Dividend Gr. 3/5Y-20.16% 0.37% Structure Type Region Flows% 1Y Beta1.26 Perf 10Y111.44%
Expense0.35% Growth/Value SMA202.18% Flows% 3Y Rel Volume2.00 Prev Close90.39
Inverse/Leveraged Market Cap SMA505.89% Flows% 5Y Avg Volume5.05M Price89.67
IPOJun 22, 2006 Option/ShortYes / Yes SMA20011.55% Trades Volume5,453,332 Change-0.79%
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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").