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 | $65.67 | 52-week high | $84.84 |
| Prev. close | $71.43 | 52-week low | $64.95 |
| Day low | $64.95 | Volume | 12,319,000 |
| Day high | $67.64 | Avg. volume | 6,062,581 |
| 50-day MA | $74.23 | Dividend yield | 1.74% |
| 200-day MA | $76.60 |
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) | 371.51M |
| Net Asset Value (NAV) | $71.44 |
| Options? | Yes |
| Total Holdings | 79 |
XRT Top Holdings
| Symbol | Company | % of Total |
| CVNA | CARVANA CO | 1.67% |
| DLTR | DOLLAR TREE INC | 1.66% |
| SIG | SIGNET JEWELERS LTD | 1.65% |
| DG | DOLLAR GENERAL CORP | 1.59% |
| ULTA | ULTA BEAUTY INC | 1.54% |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 1.53% |
| SFM | SPROUTS FARMERS MARKET INC | 1.52% |
| KMX | CARMAX INC | 1.51% |
| ETSY | ETSY INC | 1.48% |
| VSCO | VICTORIA S SECRET + CO | 1.48% |
XRT Price Returns
| 1-mo | -7.78% |
| 3-mo | -17.37% |
| 6-mo | -13.69% |
| 1-year | -10.34% |
| 3-year | -8.65% |
| 5-year | 161.42% |
| YTD | -17.27% |
| 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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