Search
State Street SPDR S&P Retail ETF
XRTAdd to Watchlist
89.500USD
-1.570-1.72%
Close 11-06 16:00（ET）
881.83KVolume
79.47MTurnover
Today
-1.72%
5 Days
+0.88%
1 Month
+7.95%
6 Months
+6.56%
Year to Date
+5.67%
1 Year
+13.02%
Key Figures
90.100Open
91.070Prev. Close
91.100High
89.390Low
881.83KVolume
79.47MTurnover
0.15Volume Ratio
94.93052wk High
76.55152wk Low
3.27MAvg Volume
0.88%Div Yield
0.745Est. Annual Div.
Consumer DiscretionaryInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
87.685NAV
USDNAV Currency
2.65P/B
14.23Price to earnings ratio
State Street SPDR S&P Retail ETF Profile
Ticker SymbolXRT
Asset ClassEquity
Fund ManagerSPDR
DomicileUS
Expense Ratio0.35%
Founded at2006-06-19
Tracking IndexS&P Retail Select Industry
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 374.32m in AUM and 76 holdings. XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
KOHLS CORP
KSS
23.040
-0.860
-3.60%
285.43K
1.90%
$7.72M
GAMESTOP CORP CLASS A
GME
25.120
+0.950
+3.93%
251.42K
1.69%
$6.87M
ETSY INC
ETSY
89.930
-1.600
-1.75%
70.25K
1.66%
$6.72M
4
OLLIE S BARGAIN OUTLET HOLDI
OLLI
90.400
-2.600
-2.80%
69.09K
1.65%
$6.67M
5
MAPLEBEAR INC
CART
58.120
+0.330
+0.57%
107.22K
1.64%
$6.66M
6
VICTORIA S SECRET + CO
VSXY
108.050
+1.740
+1.64%
66.04K
1.63%
$6.60M
7
BJ S WHOLESALE CLUB HOLDINGS
BJ
109.400
-1.860
-1.67%
56.50K
1.62%
$6.58M
8
KROGER CO
KR
67.700
-1.730
-2.49%
88.61K
1.61%
$6.51M
9
BATH + BODY WORKS INC
BBWI
21.360
-0.720
-3.26%
282.37K
1.61%
$6.51M
10
ACADEMY SPORTS + OUTDOORS IN
ASO
67.265
-0.545
-0.80%
97.77K
1.60%
$6.49M
State Street SPDR S&P Retail ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Strong buy
State Street SPDR S&P Retail ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of State Street SPDR S&P Retail ETF (XRT)?
The current price of State Street SPDR S&P Retail ETF (XRT) is 89.50. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR S&P Retail ETF?
The 52-week high of State Street SPDR S&P Retail ETF is 94.93. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR S&P Retail ETF?
The 52-week low of State Street SPDR S&P Retail ETF is 76.55. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR S&P Retail ETF?
The NAV of State Street SPDR S&P Retail ETF is 87.68 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR S&P Retail ETF (XRT) performing?
The trading turnover of State Street SPDR S&P Retail ETF (XRT) is 79.47M. Its price changed by 6.36% over the past month, while its one-year return is 12.54%. View the State Street SPDR S&P Retail ETF price chart for more details.
Is State Street SPDR S&P Retail ETF (XRT) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR S&P Retail ETF (XRT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.