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Last Close
Jun 18 04:00PM ET
44.77
Dollar change
+0.16
Percentage change
0.36
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.93% Shs Outstand Perf Week1.52%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-3.21% Total Holdings94 Perf Month-6.59%
Fund Family Bond Type Tagsfinancial Return% 5Y3.75% AUM1.34B Perf Quarter0.97%
IndexS&P Banks Select Industry Index Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y-3.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.83%
Active/Passive Quant Type Tags- Flows% 1M-7.57% 52W Range33.97 - 48.32 Perf YTD-2.72%
Dividend TTM1.32 (2.95%) ESG Type Tags- Flows% 3M-16.48% 52W High-7.35% Beta1.13
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-31.58% 52W Low31.79% ATR (14)0.83
Expense0.35% Structure Type Region Flows% 1Y RSI (14)45.31 Volatility1.81% 1.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close44.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.62M Price44.77
SMA20-1.50% SMA50-1.80% SMA2004.97% Trades Volume643,503 Change0.36%
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SPDR S&P Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.