SPDR S&P RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.53 USD | +3.60% |
|
+4.14% | +5.82% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 210.1 USD | +5.58% | +5.00% | +43.00% | -.--% | ||
| 21.15 USD | +0.24% | -1.58% | -21.55% | -.--% | ||
| 22.76 USD | +5.57% | +13.63% | -1.30% | -.--% | ||
| 376 USD | +3.43% | +1.56% | +36.87% | -.--% | ||
| 389 USD | +7.10% | +10.30% | -6.84% | -.--% | ||
| 19.55 USD | +3.88% | +9.04% | -2.83% | -.--% | ||
| 2,882 USD | +0.89% | +1.30% | +11.46% | -.--% | ||
| 846.6 USD | -4.27% | -1.86% | +28.26% | -.--% | ||
| 37.42 USD | +2.41% | -0.74% | -13.30% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 76.53 | +3.60% | 7,003,010 |
| 24-07-10 | 73.87 | +0.89% | 3,799,598 |
| 24-07-09 | 73.22 | -0.62% | 3,012,471 |
| 24-07-08 | 73.68 | +0.31% | 4,442,602 |
| 24-07-05 | 73.45 | -0.05% | 1,795,530 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| 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 ( 2024-05-30 )
| AuM (EUR) | 400 M€ |
|---|---|
| AuM 1M | 519 M€ |
| AuM 3 months | 469 M€ |
| AuM 6 months | 404 M€ |
| AuM 12 months | 278 M€ |
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