C
SPDR® S&P Retail ETF XRT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $67.53
Company Info XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (9), Ted Janowsky (7)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name SPDR® S&P Retail ETF
Category Consumer Cyclical
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jun 19, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.64%
Dividend XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.62%
Asset Allocation XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -10.93%
30-Day Total Return -15.90%
60-Day Total Return -15.26%
90-Day Total Return -18.95%
Year to Date Total Return -15.16%
1-Year Total Return -10.51%
2-Year Total Return 4.08%
3-Year Total Return -5.70%
5-Year Total Return 85.54%
Price XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $70.82
1-Month Low Price $70.82
1-Month High Price $80.27
52-Week Low Price $70.66
52-Week Low Price (Date) Apr 17, 2024
52-Week High Price $84.31
52-Week High Price (Date) Dec 11, 2024
NAV XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $70.83
1-Month High NAV $80.25
52-Week Low NAV $70.63
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $84.29
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 26.97
Balance Sheet XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 418.98M
Operating Ratios XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 34.00%
Performance XRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.01%
Last Bear Market Total Return -22.57%
Weiss Ratings