Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR S&P Retail ETF


State Street Corp. XRT ETF
XRT Price$80.75 Market Cap$417.81M
Annual Dividend Yield1.18% Annual Dividend$0.97
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$5.96M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateJun 19, 2006 Market Cap Rank1160
Monthly AUM Growth-7.53% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 -0.03%. While the total value of the fund shows $-34,042,920 decrease compared to the previous month, its price is traded daily at a decrease of -2.51%. The annual dividend yield of XRT ETF is 1.18%, whereas its main asset area is North America. XRT ETF, whose 24-hour total volume is $5.96M, has experienced a $-60,092,803 cash outflow in the last month. In addition, SPDR S&P Retail ETF's one-year net asset value total return is 15.72%.

XRT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.51% -4.06% 2.63% 3.83% 6.26% 12.47% 13.44%

XRT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.29% 7.49% 15.51% 15.72% 1.87% 95.96%

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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