XRT

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.95%	Total Holdings	77	Perf Week	2.70%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.91%	AUM	404.07M	Perf Month	5.67%
Fund Family		Bond Type		Tags	retail	Return% 5Y	0.91%	NAV/sh		Perf Quarter	10.96%
Index	S&P Retail Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	91.65 -3.20%	Perf Half Y	2.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.06 16.64%	Perf YTD	4.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.52%	Volatility	1.87% 1.97%	Perf Year	15.78%
Dividend TTM	0.67 (0.76%)	ESG Type		Tags	-	Flows% 3M	-29.39%	ATR (14)	1.83	Perf 3Y	43.19%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-17.18%	RSI (14)	62.39	Perf 5Y	-9.04%
Dividend Gr. 3/5Y	-20.16% 0.37%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	115.86%
Expense	0.35%	Growth/Value		SMA20	3.72%	Flows% 3Y		Rel Volume	0.62	Prev Close	87.56
Inverse/Leveraged		Market Cap		SMA50	5.08%	Flows% 5Y		Avg Volume	5.48M	Price	88.72
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	4.62%	Trades		Volume	3,407,606	Change	1.32%

State Street SPDR S&P Retail ETF