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XRT

State Street SPDR S&P Retail ETF

Jun 10 • 12:15PM ET

85.38

+0.55 0.65 %

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	9.22%	Total Holdings	76	Perf Week	2.41%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.03%	AUM	318.14M	Perf Month	4.55%
Fund Family		Bond Type		Tags	retail	Return% 5Y	-0.89%	NAV/sh		Perf Quarter	4.45%
Index	S&P Retail Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	91.65 -6.84%	Perf Half Y	-0.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.02 13.81%	Perf YTD	0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.53%	Volatility	2.02% 2.13%	Perf Year	8.10%
Dividend TTM	0.69 (0.81%)	ESG Type		Tags	-	Flows% 3M	-50.31%	ATR (14)	1.79	Perf 3Y	39.14%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-32.02%	RSI (14)	59.07	Perf 5Y	-10.00%
Dividend Gr. 3/5Y	-20.16% 0.37%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	104.69%
Expense	0.35%	Growth/Value		SMA20	3.47%	Flows% 3Y		Rel Volume	1.47	Prev Close	84.83
Inverse/Leveraged		Market Cap		SMA50	2.37%	Flows% 5Y		Avg Volume	5.61M	Price	85.38
IPO	Jun 22, 2006	Option/Short	Yes / Yes	SMA200	0.76%	Trades		Volume	3,729,595	Change	0.65%

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