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 | $77.75 | 52-week high | $84.84 |
| Prev. close | $78.37 | 52-week low | $67.57 |
| Day low | $77.48 | Volume | 647,301 |
| Day high | $78.56 | Avg. volume | 4,911,810 |
| 50-day MA | $80.61 | Dividend yield | 1.55% |
| 200-day MA | $76.59 |
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) | 474.33M |
| Net Asset Value (NAV) | $78.40 |
| Options? | Yes |
| Total Holdings | 83 |
XRT Top Holdings
| Symbol | Company | % of Total |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.72% |
| ACI | ALBERTSONS COS INC CLASS A | 1.61% |
| CHWY | CHEWY INC CLASS A | 1.57% |
| URBN | URBAN OUTFITTERS INC | 1.54% |
| GME | GAMESTOP CORP CLASS A GB REG | 1.52% |
| CART | MAPLEBEAR INC | 1.52% |
| WRBY | WARBY PARKER INC CLASS A | 1.52% |
| BOOT | BOOT BARN HOLDINGS INC | 1.51% |
| JWN | NORDSTROM INC | 1.5% |
| EBAY | EBAY INC | 1.48% |
XRT Price Returns
| 1-mo | -5.48% |
| 3-mo | 0.22% |
| 6-mo | 3.74% |
| 1-year | 15.75% |
| 3-year | N/A |
| 5-year | 84.09% |
| YTD | -2.31% |
| 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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