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Pricing

XRT

State Street SPDR S&P Retail ETF

Last Close
82.95
Oct 06 • 3:59 PM ET Dollar change+0.03 Percentage change(0.04%)
Aftermarket Close
82.95
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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 (0.90%)
Dividend Ex-Date
Sep 21, 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
-0.07%
SMA50
-4.03%
SMA200
-3.21%
Return% 1Y
-3.59%
Return% 3Y
12.44%
Return% 5Y
-1.48%
Return% 10Y
Return% SI
Flows% 1M
41.60%
Flows% 3M
-19.53%
Flows% YTD
-18.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
372.86M
NAV/sh
52W High
93.52 -11.30%
52W Low
77.24 7.39%
Volatility
1.41% 1.56%
ATR (14)
1.33
RSI (14)
43.49
Beta
1.19
Rel Volume
0.60
Avg Volume
3.75M
Volume
2,256,706
Perf Week
0.58%
Perf Month
-5.30%
Perf Quarter
-3.55%
Perf Half Y
2.13%
Perf YTD
-2.74%
Perf Year
-2.81%
Perf 3Y
41.02%
Perf 5Y
-7.45%
Perf 10Y
89.04%
Prev Close
82.92
Price
82.95
Change %
0.04%
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