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Pricing

XRT

State Street SPDR S&P Retail ETF

Last Close
85.70
Sep 08 • 3:59 PM ET Dollar change-1.89 Percentage change(-2.16%)
Aftermarket Close
85.73
Aftermarket • 7:30 PM ET Dollar change+0.03 Percentage change(0.04%)
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
0.67 (0.79%)
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
-2.14%
SMA50
-3.10%
SMA200
-0.19%
Return% 1Y
1.52%
Return% 3Y
12.27%
Return% 5Y
-0.31%
Return% 10Y
Return% SI
Flows% 1M
-29.92%
Flows% 3M
12.61%
Flows% YTD
-7.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
77
AUM
442.29M
NAV/sh
52W High
93.52 -8.36%
52W Low
77.24 10.95%
Volatility
1.74% 1.36%
ATR (14)
1.49
RSI (14)
41.66
Beta
1.17
Rel Volume
1.02
Avg Volume
4.40M
Volume
4,495,940
Perf Week
-0.46%
Perf Month
-5.64%
Perf Quarter
2.33%
Perf Half Y
3.43%
Perf YTD
0.48%
Perf Year
-1.99%
Perf 3Y
38.27%
Perf 5Y
-8.19%
Perf 10Y
92.71%
Prev Close
87.59
Price
85.70
Change %
-2.16%
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