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 | $65.62 | 52-week high | $84.84 |
| Prev. close | $66.50 | 52-week low | $61.33 |
| Day low | $64.60 | Volume | 5,236,991 |
| Day high | $66.01 | Avg. volume | 6,820,954 |
| 50-day MA | $70.99 | Dividend yield | 1.87% |
| 200-day MA | $76.07 |
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) | 262.60M |
| Net Asset Value (NAV) | $66.48 |
| Options? | Yes |
| Total Holdings | 79 |
XRT Top Holdings
| Symbol | Company | % of Total |
| GO | GROCERY OUTLET HOLDING CORP | 1.74% |
| GME | GAMESTOP CORP CLASS A | 1.74% |
| DG | DOLLAR GENERAL CORP | 1.73% |
| DLTR | DOLLAR TREE INC | 1.72% |
| CVNA | CARVANA CO | 1.7% |
| SFM | SPROUTS FARMERS MARKET INC | 1.69% |
| CASY | CASEY S GENERAL STORES INC | 1.66% |
| SIG | SIGNET JEWELERS LTD | 1.65% |
| MUSA | MURPHY USA INC | 1.63% |
| PSMT | PRICESMART INC | 1.61% |
XRT Price Returns
| 1-mo | -4.70% |
| 3-mo | -17.59% |
| 6-mo | -12.51% |
| 1-year | -6.30% |
| 3-year | -5.22% |
| 5-year | 113.29% |
| YTD | -17.34% |
| 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... | |||||||||