Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

State Street SPDR S&P Retail ETF


State Street Corp. XRT ETF
XRT Price$87.71 Market Cap$328.74M
Annual Dividend Yield0.78% Annual Dividend$0.67
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$2.46M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateJun 19, 2006 Market Cap Rank1761
Monthly AUM Growth0.35% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Retail ETF is an ETF issued by State Street Corp. on Jun 19 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of XRT ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $1.14M increase compared to the previous month, its price is traded daily at a increase of 1.13%. The annual dividend yield of XRT ETF is 0.78%, whereas its main asset area is North America. XRT ETF, whose 24-hour total volume is $2.46M, has experienced a $-60,466,656 cash outflow in the last month. In addition, State Street SPDR S&P Retail ETF's one-year net asset value total return is 4.38%.

XRT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.13% -1.63% -1.24% 7.19% 0.08% 2.29% 5.45%

XRT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.01% 6.26% 2.22% 4.38% 43.83% 1.19%

XRT ETF Price Chart

XRT ETF Fund Flows Chart

XRT ETF Market Cap Chart

XRT ETF NAV Growth Chart

XRT ETF Comments

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