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XRT

State Street SPDR S&P Retail ETF

May 15 • 12:42PM ET

79.45

-0.93 -1.16 %

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	-6.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.85%	AUM	112.64M	Perf Month	-5.98%
Fund Family		Bond Type		Tags	retail	Return% 5Y	-1.82%	NAV/sh		Perf Quarter	-9.55%
Index	S&P Retail Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	91.65 -13.31%	Perf Half Y	-2.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.87 7.55%	Perf YTD	-6.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-74.48%	Volatility	2.07% 1.96%	Perf Year	5.26%
Dividend TTM	0.69 (0.87%)	ESG Type		Tags	-	Flows% 3M	-82.31%	ATR (14)	1.77	Perf 3Y	29.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-74.48%	RSI (14)	35.38	Perf 5Y	-14.95%
Dividend Gr. 3/5Y	-20.16% 0.37%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	93.59%
Expense	0.35%	Growth/Value		SMA20	-5.59%	Flows% 3Y		Rel Volume	0.95	Prev Close	80.38
Inverse/Leveraged		Market Cap		SMA50	-3.68%	Flows% 5Y		Avg Volume	5.59M	Price	79.45
IPO	Jun 22, 2006	Option/Short	Yes / No	SMA200	-6.15%	Trades		Volume	2,742,130	Change	-1.16%

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