XRT - State Street SPDR S&P Retail ETF Earnings

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Held by: HFEQ LCR HFND 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	0.74 (0.91%)
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	-4.26%
SMA50	-6.61%
SMA200	-4.56%

Return% 1Y	-5.67%
Return% 3Y	11.35%
Return% 5Y	-0.91%
Return% 10Y
Return% SI
Flows% 1M	4.96%
Flows% 3M	-31.73%
Flows% YTD	-22.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	352.65M
NAV/sh
52W High	93.52 -12.29%
52W Low	77.24 6.20%
Volatility	1.84% 1.46%
ATR (14)	1.47
RSI (14)	34.13
Beta	1.17
Rel Volume	0.00
Avg Volume	4.10M
Volume	0

Perf Week	-3.26%
Perf Month	-7.66%
Perf Quarter	-5.05%
Perf Half Y	2.67%
Perf YTD	-3.82%
Perf Year	-7.30%
Perf 3Y	34.32%
Perf 5Y	-13.09%
Perf 10Y	87.50%
Prev Close	82.03
Price	82.03
Change %	0.00%

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