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Pricing

XRT

State Street SPDR S&P Retail ETF

Last Close
87.59
Sep 04 • 3:59 PM ET Dollar change+0.86 Percentage change(0.99%)
Aftermarket Close
87.59
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: HFEQ LCR HFND EMPB
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Retail Select Industry Index
Index Weighting
Active/Passive
Dividend TTM
0.67 (0.77%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
-20.16% 0.37%
Expense
0.35%
Inverse/Leveraged
IPO
Jun 22, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
retail
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.26%
SMA50
-1.03%
SMA200
2.05%
Return% 1Y
1.52%
Return% 3Y
12.27%
Return% 5Y
-0.31%
Return% 10Y
Return% SI
Flows% 1M
-29.92%
Flows% 3M
12.61%
Flows% YTD
-7.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
77
AUM
442.29M
NAV/sh
52W High
93.52 -6.34%
52W Low
77.24 13.40%
Volatility
1.46% 1.31%
ATR (14)
1.43
RSI (14)
48.85
Beta
1.17
Rel Volume
0.69
Avg Volume
4.42M
Volume
3,041,324
Perf Week
0.81%
Perf Month
-2.52%
Perf Quarter
6.00%
Perf Half Y
5.44%
Perf YTD
2.70%
Perf Year
0.71%
Perf 3Y
35.57%
Perf 5Y
-8.42%
Perf 10Y
96.79%
Prev Close
86.73
Price
87.59
Change %
0.99%
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