NYSEArca - Delayed Quote • USD
SPDR S&P Retail ETF (XRT)
At close: June 7 at 4:00 PM EDT
After hours: June 7 at 7:58 PM EDT
Loading Chart for XRT
DELL
- Previous Close
78.05 - Open
76.97 - Bid 75.54 x 800
- Ask 76.04 x 1300
- Day's Range
75.84 - 77.90 - 52 Week Range
57.48 - 80.10 - Volume
12,480,572 - Avg. Volume
6,551,087 - Net Assets 433.61M
- NAV 76.08
- PE Ratio (TTM) 13.49
- Yield 1.24%
- YTD Daily Total Return 5.37%
- Beta (5Y Monthly) 1.36
- 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
433.61M
Net Assets
2006-06-19
Inception Date
Performance Overview: XRT
Trailing returns as of 6/7/2024. Category is Consumer Cyclical.
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XLI The Industrial Select Sector SPDR Fund
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XLB The Materials Select Sector SPDR Fund
89.79
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XLP The Consumer Staples Select Sector SPDR Fund
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XOP SPDR S&P Oil & Gas Exploration & Production ETF
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KRE SPDR S&P Regional Banking ETF
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IYT iShares Transportation Average ETF
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KBE SPDR S&P Bank ETF
45.03
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XLU The Utilities Select Sector SPDR Fund
69.94
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XLV The Health Care Select Sector SPDR Fund
146.43
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ITB iShares U.S. Home Construction ETF
102.08
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XBI SPDR S&P Biotech ETF
91.39
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XLK The Technology Select Sector SPDR Fund
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IYR iShares U.S. Real Estate ETF
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Holdings: XRT
Top 10 Holdings (18.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRT
Consumer Cyclical 76.25%
Consumer Defensive 17.58%
Healthcare 2.97%
Energy 1.28%
Technology 1.11%
Communication Services 0.81%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: XRT
Research Reports: XRT
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