Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SPDR S&P Retail ETF


State Street Corp. XRT ETF
XRT Price$76.31 Market Cap$362.94M
Annual Dividend Yield1.34% Annual Dividend$1.02
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$4.75M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.10%
Inception DateJun 19, 2006 Market Cap Rank1183
Monthly AUM Growth-24.06% 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 premiumed at 0.10%. While the total value of the fund shows $-115,017,553 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. 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 $4.75M, has experienced a $-102,585,626 cash outflow in the last month. In addition, SPDR S&P Retail ETF's one-year net asset value total return is 26.52%.

XRT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 6.02% -0.86% 0.54% -1.95% 6.28% 25.12%

XRT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.16% 1.17% 6.11% 26.52% -13.04% 96.84%

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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