NYSEArca - Nasdaq Real Time Price USD
SPDR S&P Retail ETF (XRT)
69.75
-0.48
(-0.68%)
As of 3:41:45 PM EDT. Market Open.
Loading Chart for XRT
- Previous Close
70.23 - Open
69.68 - Bid 69.66 x 800
- Ask 69.67 x 1100
- Day's Range
69.17 - 70.14 - 52 Week Range
61.33 - 84.84 - Volume
3,941,769 - Avg. Volume
7,460,846 - Net Assets 161.44M
- NAV 70.23
- PE Ratio (TTM) 14.30
- Yield 1.81%
- YTD Daily Total Return -11.54%
- Beta (5Y Monthly) 1.49
- Expense Ratio (net) 0.35%
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
SPDR State Street Global Advisors
Fund Family
Consumer Cyclical
Fund Category
161.44M
Net Assets
2006-06-19
Inception Date
Performance Overview: XRT
View MoreTrailing returns as of 5/5/2025. Category is Consumer Cyclical.
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Holdings: XRT
View MoreSector Weightings
SectorXRT
Consumer Cyclical 75.49%
Consumer Defensive 20.92%
Healthcare 2.46%
Technology 1.13%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XRT
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