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Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Retail Select Industry Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Jun 22, 2006
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
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
1.01%
SMA50
4.02%
SMA200
3.86%
Return% 1Y
9.80%
Return% 3Y
11.90%
Return% 5Y
-0.68%
Return% 10Y
Return% SI
Flows% 1M
43.04%
Flows% 3M
0.80%
Flows% YTD
-8.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
77
AUM
439.26M
NAV/sh
52W High
91.65 -3.90%
52W Low
76.72 14.81%
Volatility
1.69% 1.86%
ATR (14)
1.67
RSI (14)
57.67
Beta
1.17
Rel Volume
0.33
Avg Volume
5.29M
Volume
1,741,347
Perf Week
0.02%
Perf Month
3.83%
Perf Quarter
5.03%
Perf Half Y
-0.19%
Perf YTD
3.27%
Perf Year
8.82%
Perf 3Y
35.40%
Perf 5Y
-9.99%
Perf 10Y
103.00%
Prev Close
86.92
Price
88.08
Change
1.33%
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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").