SPDR S&P RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.93 USD | +0.82% |
|
+1.23% | +16.05% |
Investment objective
The SPDRS&PRetail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PRetail Select IndustryIndex. The S&P Retail Select IndustryIndex represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.91USD | +1.46% | -1.34% | +5.05% | - | ||
| 542.62USD | +0.27% | -1.86% | +52.32% | - | ||
| 1,249.08USD | +0.09% | +0.51% | +31.60% | - | ||
| 101.12USD | +3.91% | +0.11% | +33.35% | - | ||
| 34.02USD | -0.63% | -1.04% | +0.35% | - | ||
| 34.66USD | -2.45% | -5.77% | +109.89% | - | ||
| 26.64USD | +5.55% | +2.53% | -52.42% | - | ||
| 39.24USD | +0.23% | -2.43% | +4.11% | - | ||
| 400.56USD | +1.33% | +6.89% | -18.14% | - | ||
| 217.97USD | +2.12% | +5.95% | +43.46% | - | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-04 | 83.93 $ | +0.82% | 3,505,902 |
| 24-12-03 | 83.25 $ | -0.31% | 2,861,717 |
| 24-12-02 | 83.51 $ | +0.83% | 4,637,696 |
| 24-11-29 | 82.82 $ | -0.11% | 2,511,908 |
| 24-11-27 | 82.91 $ | +0.23% | 4,697,479 |
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Delayed Quote Nyse
Last update December 04, 2024 at 12:36 pm EST
More quotesETF Ratings
 |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-06-18
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 344 M€ |
|---|---|
| AuM 1M | 345 M€ |
| AuM 3 months | 366 M€ |
| AuM 6 months | 519 M€ |
| AuM 12 months | 299 M€ |
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