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 | $78.51 | 52-week high | $80.69 |
Prev. close | $77.62 | 52-week low | $63.01 |
Day low | $77.56 | Volume | 1,921,436 |
Day high | $78.71 | Avg. volume | 5,476,075 |
50-day MA | $76.99 | Dividend yield | 1.25% |
200-day MA | $75.53 |
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) | 419.15M |
Net Asset Value (NAV) | $77.62 |
Options? | Yes |
Total Holdings | 81 |
XRT Top Holdings
Symbol | Company | % of Total |
CVNA | CARVANA CO | 2.26% |
WRBY | WARBY PARKER INC CLASS A | 2.04% |
VSCO | VICTORIA S SECRET + CO | 2.04% |
SFM | SPROUTS FARMERS MARKET INC | 1.82% |
LAD | LITHIA MOTORS INC | 1.75% |
RVLV | REVOLVE GROUP INC | 1.72% |
GME | GAMESTOP CORP CLASS A GB REG | 1.68% |
DDS | DILLARDS INC CL A | 1.62% |
BBWI | BATH + BODY WORKS INC | 1.52% |
ABG | ASBURY AUTOMOTIVE GROUP | 1.51% |
XRT Price Returns
1-mo | 3.03% |
3-mo | 0.77% |
6-mo | 5.44% |
1-year | 25.41% |
3-year | -19.01% |
5-year | 94.09% |
YTD | 9.49% |
2023 | 21.53% |
2022 | -31.64% |
2021 | 42.60% |
2020 | 41.91% |
2019 | 14.12% |
XRT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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