SPDR S&P Retail ETF (XRT): Price and Financial Metrics ETF
XRT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $77.55 | 52-week high | $84.84 |
| Prev. close | $77.00 | 52-week low | $61.33 |
| Day low | $77.03 | Volume | 6,337,100 |
| Day high | $77.98 | Avg. volume | 6,553,737 |
| 50-day MA | $70.82 | Dividend yield | 1.61% |
| 200-day MA | $75.70 |
XRT Stock Price Chart Interactive Chart >
SPDR S&P Retail ETF (XRT) ETF Bio
The investment objective of the SPDR S&P Retail ETF is to provide investment results that correspond generally to the total return performance of the S&P Retail Select Industry Index.
XRT ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.35% |
| Underlying Index | S&P Retail Select Industry Index |
| Asset Class | Equity |
| Sector | Consumer-Focused ETFs |
| Assets Under Management (AUM) | 400.36M |
| Net Asset Value (NAV) | $76.99 |
| Options? | Yes |
| Total Holdings | 78 |
XRT Top Holdings
| Symbol | Company | % of Total |
| CVNA | CARVANA CO | 2.35% |
| EYE | NATIONAL VISION HOLDINGS INC | 2.22% |
| FIVE | FIVE BELOW | 2.05% |
| BOOT | BOOT BARN HOLDINGS INC | 1.95% |
| DLTR | DOLLAR TREE INC | 1.93% |
| SIG | SIGNET JEWELERS LTD | 1.92% |
| FL | FOOT LOCKER INC | 1.88% |
| DG | DOLLAR GENERAL CORP | 1.86% |
| ULTA | ULTA BEAUTY INC | 1.78% |
| CHWY | CHEWY INC CLASS A | 1.77% |
XRT Price Returns
| 1-mo | 10.60% |
| 3-mo | 8.38% |
| 6-mo | -6.36% |
| 1-year | 0.98% |
| 3-year | 22.70% |
| 5-year | 89.26% |
| YTD | -2.31% |
| 2024 | 11.77% |
| 2023 | 21.53% |
| 2022 | -31.64% |
| 2021 | 42.60% |
| 2020 | 41.91% |
XRT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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