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Last Close
88.26
Oct 23 • 3:59 PM ET Dollar change-1.73 Percentage change(-1.92%)
Aftermarket Close
88.29
Aftermarket • 7:41 PM ET Dollar change+0.03 Percentage change(0.03%)
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Consumer Staples Sel Sector Indx
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Dec 22, 1998
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.68%
SMA50
4.60%
SMA200
4.73%
Return% 1Y
13.72%
Return% 3Y
12.06%
Return% 5Y
7.31%
Return% 10Y
Return% SI
Flows% 1M
2.55%
Flows% 3M
2.36%
Flows% YTD
-7.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
15.34B
NAV/sh
52W High
90.14 -2.09%
52W Low
75.16 17.43%
Volatility
1.41% 1.26%
ATR (14)
1.28
RSI (14)
63.88
Beta
0.47
Rel Volume
1.77
Avg Volume
11.24M
Volume
19,855,536
Perf Week
0.73%
Perf Month
8.03%
Perf Quarter
3.40%
Perf Half Y
6.04%
Perf YTD
13.62%
Perf Year
11.23%
Perf 3Y
31.46%
Perf 5Y
23.80%
Perf 10Y
68.98%
Prev Close
89.99
Price
88.26
Change %
-1.92%
Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS. It is non-diversified.