XRT

State Street SPDR S&P Retail ETF

May 20 • 04:00PM ET

80.96

+1.83 2.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WEEL HFEQ LCR HFND EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.36%	Total Holdings	76	Perf Week	1.52%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.64%	AUM	380.02M	Perf Month	-7.16%
Fund Family		Bond Type		Tags	retail	Return% 5Y	-0.61%	NAV/sh		Perf Quarter	-8.02%
Index	S&P Retail Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	91.65 -11.66%	Perf Half Y	2.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.87 9.60%	Perf YTD	-5.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-37.72%	Volatility	2.47% 2.09%	Perf Year	5.76%
Dividend TTM	0.69 (0.85%)	ESG Type		Tags	-	Flows% 3M	-35.10%	ATR (14)	1.89	Perf 3Y	36.11%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.38%	RSI (14)	44.16	Perf 5Y	-10.97%
Dividend Gr. 3/5Y	-20.16% 0.37%	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	96.22%
Expense	0.35%	Growth/Value		SMA20	-2.46%	Flows% 3Y		Rel Volume	1.46	Prev Close	79.13
Inverse/Leveraged		Market Cap		SMA50	-1.63%	Flows% 5Y		Avg Volume	5.70M	Price	80.96
IPO	Jun 22, 2006	Option/Short	Yes / No	SMA200	-4.39%	Trades		Volume	8,322,520	Change	2.31%

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