State Street SPDR S&P Retail ETF
State Street Corp. XRT ETF
| XRT Price | $78.83 |
Market Cap | $412.13M |
| Annual Dividend Yield | 1.34% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $4.64M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 19, 2006 |
Market Cap Rank | 1373 |
| Monthly AUM Growth | 60.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.00%.
While the total value of the fund shows $155.78M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of XRT ETF is 1.34%, whereas its main asset area is North America.
XRT ETF, whose 24-hour total volume is $4.64M, has experienced a $116.31M cash inflow in the last month.
In addition, State Street SPDR S&P Retail ETF's one-year net asset value total return is 1.51%.
XRT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
-2.38% |
-5.89% |
-6.00% |
5.73% |
-1.60% |
0.19% |
XRT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.55% |
-5.72% |
-0.51% |
1.51% |
26.96% |
51.89% |
XRT ETF Comments
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