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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.04% 417.55M 7.216M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.32% 40.00% -42.32M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Retail Select Industry TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Karl Schneider 9.26 yrs
Ted Janowsky 7.08 yrs

Performance Versus Category

 
20%
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10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 27, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
4.21%
-8.03%
14.12%
41.94%
42.63%
-31.64%
21.54%
5.97%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.30%
11.21%
-9.30%
13.82%
-10.29%
22.79%
-25.37%
15.73%
4.51%
15.04%
-8.78%
25.88%
11.46%
28.76%
-24.03%
22.55%
3.11%
22.94%
-6.31%
26.77%
24.46%
16.33%
-29.08%
27.58%
4.08%
18.15%
-9.28%
17.49%
29.07%
37.36%
-28.05%
33.23%
2.49%
As of February 27, 2024.

Asset Allocation

As of February 26, 2024.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 99.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Retail Select Industry TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Karl Schneider 9.26 yrs
Ted Janowsky 7.08 yrs

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