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XRT

State Street SPDR S&P Retail ETF

May 15 • 11:35AM ET

79.57

-0.81 -1.01 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HFEQ LCR HFND EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.80%	Total Holdings	76	Perf Week	-6.08%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.85%	AUM	112.64M	Perf Month	-5.83%
Fund Family		Bond Type		Tags	retail	Return% 5Y	-1.82%	NAV/sh		Perf Quarter	-9.41%
Index	S&P Retail Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	91.65 -13.18%	Perf Half Y	-2.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.87 7.72%	Perf YTD	-6.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-74.48%	Volatility	2.07% 1.96%	Perf Year	5.42%
Dividend TTM	0.69 (0.87%)	ESG Type		Tags	-	Flows% 3M	-82.31%	ATR (14)	1.74	Perf 3Y	29.83%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-74.48%	RSI (14)	35.69	Perf 5Y	-14.83%
Dividend Gr. 3/5Y	-20.16% 0.37%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	93.88%
Expense	0.35%	Growth/Value		SMA20	-5.45%	Flows% 3Y		Rel Volume	1.10	Prev Close	80.38
Inverse/Leveraged		Market Cap		SMA50	-3.54%	Flows% 5Y		Avg Volume	5.59M	Price	79.57
IPO	Jun 22, 2006	Option/Short	Yes / No	SMA200	-6.01%	Trades		Volume	2,184,509	Change	-1.01%

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