NYSEArca - Delayed Quote USD

SPDR S&P Retail ETF (XRT)

74.55
+4.17
+(5.92%)
At close: May 12 at 4:00:00 PM EDT
Advanced Chart
Loading Chart for XRT
  • Previous Close 70.38
  • Open 74.24
  • Bid --
  • Ask --
  • Day's Range 73.44 - 75.20
  • 52 Week Range 61.33 - 84.84
  • Volume 13,966,753
  • Avg. Volume 7,513,247
  • Net Assets 161.44M
  • NAV 70.40
  • PE Ratio (TTM) 15.29
  • Yield 1.81%
  • YTD Daily Total Return -11.35%
  • Beta (5Y Monthly) 1.49
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Consumer Cyclical

Fund Category

161.44M

Net Assets

2006-06-19

Inception Date

More about SPDR S&P Retail ETF

Performance Overview: XRT

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Trailing returns as of 5/9/2025. Category is Consumer Cyclical.

YTD Return

XRT
11.35%
Category
7.02%
 

1-Year Return

XRT
4.33%
Category
5.78%
 

3-Year Return

XRT
3.43%
Category
7.41%
 
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Holdings: XRT

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Sector Weightings

SectorXRT
Consumer Cyclical   75.49%
Consumer Defensive   20.92%
Healthcare   2.46%
Technology   1.13%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
View More

Recent News: XRT

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