NYSEArca - Delayed Quote • USD
SPDR S&P Retail ETF (XRT)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 6:29 PM EDT
Loading Chart for XRT
DELL
- Previous Close
75.82 - Open
76.52 - Bid 77.42 x 2900
- Ask 77.77 x 1300
- Day's Range
76.04 - 77.52 - 52 Week Range
57.48 - 80.10 - Volume
5,767,250 - Avg. Volume
6,420,979 - Net Assets 560.09M
- NAV 77.43
- PE Ratio (TTM) 13.75
- Yield 1.33%
- YTD Daily Total Return 7.40%
- Beta (5Y Monthly) 1.35
- 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
560.09M
Net Assets
2006-06-19
Inception Date
Performance Overview: XRT
Trailing returns as of 5/31/2024. Category is Consumer Cyclical.
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Holdings: XRT
Top 10 Holdings (16.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRT
Consumer Cyclical 76.04%
Consumer Defensive 18.13%
Healthcare 2.61%
Energy 1.45%
Technology 1.13%
Communication Services 0.64%
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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