SPDR S&P RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.28 USD | +1.49% |
|
+3.69% | +1.33% |
Investment objective
The SPDR®S&P®Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Retail Select Industry®Index. The S&P Retail Select Industry®Index 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, NASDAQ®National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11.9 USD | +6.16% | +18.88% | -32.12% | -.--% | ||
| 150.1 USD | -0.51% | +0.99% | -29.59% | -.--% | ||
| 262.7 USD | +1.94% | +0.71% | -20.21% | -.--% | ||
| 75.14 USD | +0.58% | -2.69% | +23.12% | -.--% | ||
| 21.98 USD | +0.23% | +1.95% | -29.44% | -.--% | ||
| 179.6 USD | +3.43% | +1.35% | +18.22% | -.--% | ||
| 21.45 USD | +1.90% | -6.37% | -18.32% | -.--% | ||
| 3.99 USD | 0.00% | -10.54% | -42.26% | -.--% | ||
| 2,946 USD | +0.02% | -0.53% | +13.94% | -.--% | ||
| 15.84 USD | +2.99% | +0.89% | -32.97% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 73.28 | +1.49% | 6,749,626 |
| 24-04-25 | 72.21 | -0.43% | 5,623,978 |
| 24-04-24 | 72.52 | -0.66% | 5,524,830 |
| 24-04-23 | 73 | +2.14% | 6,462,698 |
| 24-04-22 | 71.47 | +0.42% | 6,264,276 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 472 M€ |
|---|---|
| AuM 1M | 469 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 363 M€ |
| AuM 12 months | 368 M€ |
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