Last Close
Apr 08  •  04:00PM ET
83.09
Dollar change
+1.87
Percentage change
2.30
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.74%
Total Holdings
76
Perf Week
3.26%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
10.98%
AUM
389.55M
Perf Month
0.28%
Fund Family
Bond Type
Tags
Return% 5Y
-0.24%
NAV/sh
Perf Quarter
-6.70%
Index
S&P Retail Select Industry Index
Average Maturity
Tags
-
Return% 10Y
52W High
91.65 -9.34%
Perf Half Y
-2.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
61.33 35.48%
Perf YTD
-2.58%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-31.81%
Volatility
1.90% 1.98%
Perf Year
33.78%
ESG Type
Tags
-
Flows% 3M
-14.05%
ATR (14)
1.88
Perf 3Y
35.08%
Dividend Type
Sector/Theme
Flows% YTD
-11.52%
RSI (14)
55.97
Perf 5Y
-8.48%
Structure Type
Region
Flows% 1Y
Beta
1.25
Perf 10Y
89.44%
Expense
0.35%
Growth/Value
SMA20
3.61%
Flows% 3Y
Rel Volume
0.98
Prev Close
81.22
Inverse/Leveraged
Market Cap
SMA50
-1.35%
Flows% 5Y
Avg Volume
5.77M
Price
83.09
IPO
Jun 22, 2006
Option/Short
Yes / Yes
SMA200
-1.15%
Trades
Volume
5,682,604
Change
2.30%
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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").