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Last Close
Mar 28 11:45AM ET
79.00
Dollar change
+0.64
Percentage change
0.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.58% Shs Outstand Perf Week1.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-1.63% Total Holdings81 Perf Month4.01%
Fund Family Bond Type Tagsretail Return% 5Y13.98% AUM529.09M Perf Quarter8.05%
IndexS&P Retail Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y33.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.64%
Active/Passive Quant Type Tags- Flows% 1M24.50% 52W Range56.20 - 78.42 Perf YTD9.24%
Dividend TTM0.96 (1.21%) ESG Type Tags- Flows% 3M8.43% 52W High0.75% Beta1.38
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD1.59% 52W Low40.58% ATR (14)1.20
Expense0.35% Structure Type Region Flows% 1Y RSI (14)67.47 Volatility1.42% 1.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close78.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.61M Price79.00
SMA203.48% SMA507.53% SMA20018.85% Trades Volume1,755,883 Change0.82%
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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").