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XRT · 1 ticker
Price
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XRT
State Street SPDR S&P Retail ETF
90.67
0.00 (0.00%)
Fund
| Category | US Equities - Industry Sector |
|---|---|
| Sponsor | State Street (SPDR) |
| Index | S&P Retail Select Industry Index |
| Dividend TTM | 0.74 (0.82%) |
| Div Yield | 0.82% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | -20.16% 0.37% |
| Expense | 0.35% |
| IPO | Jun 22, 2006 |
Holdings
| Total Holdings | 76 |
|---|---|
| Assets | 609.26M |
| 52-week high | 94.93 -4.5% |
| 52-week low | 77.24 +17.4% |
| Volatility | 2.04% 2.26% |
| Average range | 1.96 |
| Strength index | 55.55 |
| Market sensitivity | 1.17 |
| Relative volume | 0.00 |
| Avg Volume | 3.81M |
| Volume | 4 |
Returns
| Return% 1Y | 16.15% |
|---|---|
| Return% 3Y | 15.86% |
| Return% 5Y | -0.17% |
| Flows% 1M | 48.23% |
| Flows% 3M | 19.40% |
| Flows% YTD | 21.53% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · retail |
|---|---|
| 20-day average | 1.33% |
| 50-day average | 5.38% |
| 200-day average | 5.81% |
Performance
| Perf Week | 1.31% |
|---|---|
| Perf Month | 3.25% |
| Perf Quarter | 3.58% |
| Perf Half Y | 14.64% |
| Perf YTD | 6.31% |
| Perf Year | 12.63% |
| Perf 3Y | 52.59% |
| Perf 5Y | -11.51% |
| Perf 10Y | 104.17% |
| Prev Close | 90.67 |
| Price | 90.67 |
| Change % | 0.00% |
Compare
| XRT | |
|---|---|
| Price | 90.67 |
| Change | 0.00 (0.00%) |
Compare · Fund
| XRT | |
|---|---|
| Category | US Equities - Industry Sector |
| Sponsor | State Street (SPDR) |
| Index | S&P Retail Select Industry Index |
| Dividend TTM | 0.74 (0.82%) |
| Div Yield | 0.82% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | -20.16% 0.37% |
| Expense | 0.35% |
| IPO | Jun 22, 2006 |
Compare · Holdings
| XRT | |
|---|---|
| Total Holdings | 76 |
| Assets | 609.26M |
| 52-week high | 94.93 -4.5% |
| 52-week low | 77.24 +17.4% |
| Volatility | 2.04% 2.26% |
| Average range | 1.96 |
| Strength index | 55.55 |
| Market sensitivity | 1.17 |
| Relative volume | 0.00 |
| Avg Volume | 3.81M |
| Volume | 4 |
Compare · Returns
| XRT | |
|---|---|
| Return% 1Y | 16.15% |
| Return% 3Y | 15.86% |
| Return% 5Y | -0.17% |
| Flows% 1M | 48.23% |
| Flows% 3M | 19.40% |
| Flows% YTD | 21.53% |
Compare · Structure
| XRT | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| XRT | |
|---|---|
| Tags | U.S. · equity · retail |
| 20-day average | 1.33% |
| 50-day average | 5.38% |
| 200-day average | 5.81% |
Compare · Performance
| XRT | |
|---|---|
| Perf Week | 1.31% |
| Perf Month | 3.25% |
| Perf Quarter | 3.58% |
| Perf Half Y | 14.64% |
| Perf YTD | 6.31% |
| Perf Year | 12.63% |
| Perf 3Y | 52.59% |
| Perf 5Y | -11.51% |
| Perf 10Y | 104.17% |
| Prev Close | 90.67 |
| Price | 90.67 |
| Change % | 0.00% |