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 | $76.19 | 52-week high | $84.84 |
Prev. close | $75.93 | 52-week low | $61.33 |
Day low | $74.91 | Volume | 3,901,576 |
Day high | $76.25 | Avg. volume | 6,615,992 |
50-day MA | $70.39 | Dividend yield | 1.64% |
200-day MA | $75.67 |
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) | 269.46M |
Net Asset Value (NAV) | $75.90 |
Options? | Yes |
Total Holdings | 78 |
XRT Top Holdings
Symbol | Company | % of Total |
CVNA | CARVANA CO | 2.25% |
EYE | NATIONAL VISION HOLDINGS INC | 2.12% |
FIVE | FIVE BELOW | 2% |
BOOT | BOOT BARN HOLDINGS INC | 1.96% |
FL | FOOT LOCKER INC | 1.93% |
DLTR | DOLLAR TREE INC | 1.85% |
SIG | SIGNET JEWELERS LTD | 1.74% |
URBN | URBAN OUTFITTERS INC | 1.73% |
GME | GAMESTOP CORP CLASS A | 1.7% |
CHWY | CHEWY INC CLASS A | 1.69% |
XRT Price Returns
1-mo | 7.95% |
3-mo | 7.87% |
6-mo | -8.35% |
1-year | -0.11% |
3-year | 22.10% |
5-year | 90.98% |
YTD | -4.02% |
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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