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 | $69.82 | 52-week high | $84.84 |
| Prev. close | $69.29 | 52-week low | $66.07 |
| Day low | $68.79 | Volume | 1,658,700 |
| Day high | $69.94 | Avg. volume | 5,624,088 |
| 50-day MA | $76.09 | Dividend yield | 1.75% |
| 200-day MA | $76.95 |
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) | 343.05M |
| Net Asset Value (NAV) | $69.30 |
| Options? | Yes |
| Total Holdings | 83 |
XRT Top Holdings
| Symbol | Company | % of Total |
| ACI | ALBERTSONS COS INC CLASS A | 1.98% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.86% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 1.82% |
| AZO | AUTOZONE INC | 1.77% |
| KR | KROGER CO | 1.76% |
| JWN | NORDSTROM INC | 1.73% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.73% |
| EBAY | EBAY INC | 1.69% |
| DG | DOLLAR GENERAL CORP | 1.67% |
| EYE | NATIONAL VISION HOLDINGS INC | 1.66% |
XRT Price Returns
| 1-mo | -11.97% |
| 3-mo | -13.41% |
| 6-mo | -8.03% |
| 1-year | -8.48% |
| 3-year | -5.43% |
| 5-year | 171.27% |
| YTD | -12.28% |
| 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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