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 | $59.87 | 52-week high | $75.77 |
| Prev. close | $60.62 | 52-week low | $55.32 |
| Day low | $59.84 | Volume | 6,568,360 |
| Day high | $60.47 | Avg. volume | 5,615,354 |
| 50-day MA | $64.50 | Dividend yield | 2.02% |
| 200-day MA | $63.69 |
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) | 406.07M |
| Net Asset Value (NAV) | $60.61 |
| Options? | Yes |
| Total Holdings | 81 |
XRT Top Holdings
| Symbol | Company | % of Total |
| CASY | CASEY S GENERAL STORES INC | 1.65% |
| MUSA | MURPHY USA INC | 1.54% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 1.53% |
| VSCO | VICTORIA S SECRET + CO | 1.51% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.48% |
| COST | COSTCO WHOLESALE CORP | 1.46% |
| AN | AUTONATION INC | 1.46% |
| SFM | SPROUTS FARMERS MARKET INC | 1.45% |
| URBN | URBAN OUTFITTERS INC | 1.45% |
| DBI | DESIGNER BRANDS INC CLASS A | 1.45% |
XRT Price Returns
| 1-mo | -4.04% |
| 3-mo | -2.90% |
| 6-mo | 0.21% |
| 1-year | 0.76% |
| 3-year | 27.90% |
| 5-year | 26.73% |
| YTD | 0.15% |
| 2022 | -31.64% |
| 2021 | 42.60% |
| 2020 | 41.91% |
| 2019 | 14.12% |
| 2018 | -8.04% |
XRT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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