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 | $75.35 | 52-week high | $84.84 |
| Prev. close | $77.17 | 52-week low | $61.33 |
| Day low | $75.02 | Volume | 7,697,200 |
| Day high | $76.93 | Avg. volume | 6,466,804 |
| 50-day MA | $71.76 | Dividend yield | 1.61% |
| 200-day MA | $75.72 |
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 Global Advisors |
| Expense Ratio | 0.35% |
| Underlying Index | S&P Retail Select Industry Index |
| Asset Class | Equity |
| Sector | Consumer-Focused ETFs |
| Assets Under Management (AUM) | 324.17M |
| Net Asset Value (NAV) | $77.18 |
| Options? | Yes |
| Total Holdings | 78 |
XRT Top Holdings
| Symbol | Company | % of Total |
| EYE | NATIONAL VISION HOLDINGS INC | 2.23% |
| CVNA | CARVANA CO | 2.21% |
| FIVE | FIVE BELOW | 2.13% |
| SIG | SIGNET JEWELERS LTD | 2.03% |
| BOOT | BOOT BARN HOLDINGS INC | 1.98% |
| DLTR | DOLLAR TREE INC | 1.93% |
| FL | FOOT LOCKER INC | 1.92% |
| DG | DOLLAR GENERAL CORP | 1.86% |
| ULTA | ULTA BEAUTY INC | 1.75% |
| AAP | ADVANCE AUTO PARTS INC | 1.68% |
XRT Price Returns
| 1-mo | -1.46% |
| 3-mo | 9.38% |
| 6-mo | -8.15% |
| 1-year | 2.39% |
| 3-year | 33.92% |
| 5-year | 89.40% |
| YTD | -5.08% |
| 2024 | 11.77% |
| 2023 | 21.53% |
| 2022 | -31.64% |
| 2021 | 42.60% |
| 2020 | 41.91% |
XRT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||