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 | $79.84 | 52-week high | $84.84 |
Prev. close | $78.43 | 52-week low | $68.48 |
Day low | $78.77 | Volume | 4,112,000 |
Day high | $79.87 | Avg. volume | 5,098,450 |
50-day MA | $80.72 | Dividend yield | 1.54% |
200-day MA | $76.62 |
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) | 431.50M |
Net Asset Value (NAV) | $78.45 |
Options? | Yes |
Total Holdings | 83 |
XRT Top Holdings
Symbol | Company | % of Total |
WBA | WALGREENS BOOTS ALLIANCE INC | 1.87% |
CHWY | CHEWY INC CLASS A | 1.63% |
CART | MAPLEBEAR INC | 1.59% |
WRBY | WARBY PARKER INC CLASS A | 1.59% |
ACI | ALBERTSONS COS INC CLASS A | 1.58% |
JWN | NORDSTROM INC | 1.5% |
BOOT | BOOT BARN HOLDINGS INC | 1.49% |
GPI | GROUP 1 AUTOMOTIVE INC | 1.49% |
AN | AUTONATION INC | 1.48% |
URBN | URBAN OUTFITTERS INC | 1.47% |
XRT Price Returns
1-mo | -0.37% |
3-mo | 6.15% |
6-mo | 4.35% |
1-year | 16.91% |
3-year | 8.69% |
5-year | 93.17% |
YTD | 0.31% |
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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