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SPDR S&P Retail ETF (XRT)

74.33
-0.18
(-0.24%)
At close: May 14 at 4:00:00 PM EDT
Loading Chart for XRT
  • Previous Close 74.51
  • Open 74.32
  • Bid --
  • Ask --
  • Day's Range 73.96 - 75.08
  • 52 Week Range 61.33 - 84.84
  • Volume 7,748,967
  • Avg. Volume 7,694,024
  • Net Assets 161.44M
  • NAV 74.51
  • PE Ratio (TTM) 15.24
  • Yield 1.81%
  • YTD Daily Total Return -6.15%
  • Beta (5Y Monthly) 1.49
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Consumer Cyclical

Fund Category

161.44M

Net Assets

2006-06-19

Inception Date

Performance Overview: XRT

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Trailing returns as of 5/13/2025. Category is Consumer Cyclical.

YTD Return

XRT
6.15%
Category
7.02%
 

1-Year Return

XRT
0.76%
Category
5.78%
 

3-Year Return

XRT
5.09%
Category
7.41%
 

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Holdings: XRT

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Sector Weightings

SectorXRT
Healthcare   2.46%
Technology   1.13%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XRT

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