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XRT

State Street SPDR S&P Retail ETF

Jun 09 • 10:27AM ET

85.64

+1.89 2.26 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCR HFEQ HFND EMPB

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.92%	Total Holdings	76	Perf Week	2.32%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.18%	AUM	293.12M	Perf Month	1.09%
Fund Family		Bond Type		Tags	retail	Return% 5Y	-0.95%	NAV/sh		Perf Quarter	3.64%
Index	S&P Retail Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	91.65 -6.56%	Perf Half Y	-0.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.02 14.16%	Perf YTD	0.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-14.51%	Volatility	1.59% 2.06%	Perf Year	8.69%
Dividend TTM	0.69 (0.81%)	ESG Type		Tags	-	Flows% 3M	-47.85%	ATR (14)	1.78	Perf 3Y	39.57%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-36.86%	RSI (14)	59.75	Perf 5Y	-10.69%
Dividend Gr. 3/5Y	-20.16% 0.37%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	102.36%
Expense	0.35%	Growth/Value		SMA20	4.03%	Flows% 3Y		Rel Volume	1.74	Prev Close	83.75
Inverse/Leveraged		Market Cap		SMA50	2.83%	Flows% 5Y		Avg Volume	5.62M	Price	85.64
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	1.07%	Trades		Volume	1,841,619	Change	2.26%

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