SPDR S&P Retail ETF (XRT): Price and Financial Metrics ETF
XRT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $82.67 | 52-week high | $84.84 |
| Prev. close | $80.39 | 52-week low | $61.33 |
| Day low | $81.20 | Volume | 11,320,700 |
| Day high | $82.99 | Avg. volume | 6,184,701 |
| 50-day MA | $77.47 | Dividend yield | 1.35% |
| 200-day MA | $0.00 |
XRT Stock Price Chart Interactive Chart >
SPDR S&P Retail ETF (XRT) ETF Bio
The investment objective of the SPDR S&P Retail ETF is to provide investment results that correspond generally to the total return performance of the S&P Retail Select Industry Index.
XRT ETF Info
| Issuer | State Street Investment Management |
| Expense Ratio | 0.35% |
| Underlying Index | S&P Retail Select Industry Index |
| Asset Class | Equity |
| Sector | Consumer-Focused ETFs |
| Assets Under Management (AUM) | 254.33M |
| Net Asset Value (NAV) | $79.47 |
| Options? | Yes |
| Total Holdings | 79 |
XRT Top Holdings
| Symbol | Company | % of Total |
| BBWI | BATH + BODY WORKS INC | 1.62% |
| ASO | ACADEMY SPORTS + OUTDOORS IN | 1.6% |
| AAP | ADVANCE AUTO PARTS INC | 1.59% |
| ANF | ABERCROMBIE + FITCH CO CL A | 1.58% |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 1.58% |
| DLTR | DOLLAR TREE INC | 1.56% |
| EYE | NATIONAL VISION HOLDINGS INC | 1.56% |
| DDS | DILLARDS INC CL A | 1.54% |
| DKS | DICK S SPORTING GOODS INC | 1.52% |
| FIVE | FIVE BELOW | 1.5% |
XRT Price Returns
| 1-mo | 7.13% |
| 3-mo | 21.08% |
| 6-mo | 3.46% |
| 1-year | 10.28% |
| 3-year | 36.43% |
| 5-year | 93.94% |
| YTD | 4.42% |
| 2024 | 11.77% |
| 2023 | 21.53% |
| 2022 | -31.64% |
| 2021 | 42.60% |
| 2020 | 41.91% |
XRT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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