XRT - State Street SPDR S&P Retail ETF Revenue Breakdown

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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 (0.81%)
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	2.74%
SMA50	6.64%
SMA200	6.90%

Return% 1Y	16.74%
Return% 3Y	15.55%
Return% 5Y	0.60%
Return% 10Y
Return% SI
Flows% 1M	47.05%
Flows% 3M	10.74%
Flows% YTD	20.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	605.16M
NAV/sh
52W High	94.93 -3.55%
52W Low	77.24 18.54%
Volatility	3.03% 2.24%
ATR (14)	2.09
RSI (14)	58.50
Beta	1.16
Rel Volume	1.24
Avg Volume	3.77M
Volume	1,673,870

Perf Week	-2.30%
Perf Month	8.57%
Perf Quarter	2.54%
Perf Half Y	14.81%
Perf YTD	7.35%
Perf Year	13.04%
Perf 3Y	53.01%
Perf 5Y	-9.92%
Perf 10Y	106.17%
Prev Close	92.44
Price	91.56
Change %	-0.95%

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