SPDR S&P Retail ETF
State Street Corp. XRT ETF
XRT Price | $80.75 |
Market Cap | $417.81M |
Annual Dividend Yield | 1.18% |
Annual Dividend | $0.97 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Broadline retail |
Last 24h Volume | $5.96M |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
Inception Date | Jun 19, 2006 |
Market Cap Rank | 1160 |
Monthly AUM Growth | -7.53% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Comments
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