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XRT

State Street SPDR S&P Retail ETF

Last Close
90.47
Jul 30 • 2:53 PM ET Dollar change-0.93 Percentage change(-1.02%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS QVOY HFEQ LCR HFND AAUB 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 (0.74%)
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
2.19%
SMA50
4.67%
SMA200
6.37%
Return% 1Y
12.90%
Return% 3Y
12.56%
Return% 5Y
0.51%
Return% 10Y
Return% SI
Flows% 1M
24.25%
Flows% 3M
5.23%
Flows% YTD
-11.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
77
AUM
448.17M
NAV/sh
52W High
92.94 -2.66%
52W Low
76.72 17.92%
Volatility
1.97% 1.82%
ATR (14)
1.87
RSI (14)
58.59
Beta
1.15
Rel Volume
0.99
Avg Volume
5.29M
Volume
4,371,589
Perf Week
4.73%
Perf Month
3.11%
Perf Quarter
7.95%
Perf Half Y
3.57%
Perf YTD
6.07%
Perf Year
13.96%
Perf 3Y
34.63%
Perf 5Y
-5.04%
Perf 10Y
100.64%
Prev Close
91.40
Price
90.47
Change
-1.02%
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