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SPDR S&P Retail ETF

4JZD:TH
Tradegate
33.68
EUR
0.00
0.00%
As of 4:18 AM EDT 9/11/2017
Volume
50
Previous Close
33.68
52Wk Range
33.12 - 44.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
50
Previous Close
33.68
52Wk Range
33.12 - 44.00
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
302.012
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.182196
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
346.20 k 4.78 m 1.35
347.34 k 4.69 m 1.33
164.71 k 4.61 m 1.30
54.84 k 4.59 m 1.30
195.87 k 4.58 m 1.29
691.77 k 4.55 m 1.29
100.81 k 4.54 m 1.28
223.02 k 4.50 m 1.27
215.32 k 4.47 m 1.26
24.00 k 4.45 m 1.26
Profile
SPDR S&P Retail ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257