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NYSEArca - Delayed Quote USD
SPDR S&P Retail ETF (XRT)
69.09
+0.55
+(0.80%)
At close: March 31 at 4:00:00 PM EDT
69.09
0.00
(0.00%)
After hours: March 31 at 6:24:38 PM EDT
Loading Chart for XRT
- Previous Close
68.54 - Open
67.49 - Bid --
- Ask --
- Day's Range
67.39 - 69.36 - 52 Week Range
66.07 - 84.84 - Volume
10,009,150 - Avg. Volume
5,889,033 - Net Assets 418.98M
- NAV 68.56
- PE Ratio (TTM) 13.74
- Yield 1.64%
- YTD Daily Total Return -13.67%
- Beta (5Y Monthly) 1.41
- 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
418.98M
Net Assets
2006-06-19
Inception Date
Performance Overview: XRT
View MoreTrailing returns as of 3/28/2025. Category is Consumer Cyclical.
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Holdings: XRT
View MoreSector Weightings
SectorXRT
Consumer Cyclical 75.99%
Consumer Defensive 19.63%
Healthcare 3.22%
Technology 1.15%
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
View MoreResearch Reports: XRT
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