SPDR® S&P Retail ETF
XRT
NYSE Arca
Weiss Ratings | XRT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | XRT - NYSE Arca | Click to Compare |
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Price | $67.53 | |||
Company Info | XRT - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.64% | |||
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Dividend Yield (Forward) | 1.62% | |||
Asset Allocation | XRT - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.00 | |||
Standard Deviation | 26.97 | |||
Balance Sheet | XRT - NYSE Arca | Click to Compare |
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Total Assets | 418.98M | |||
Operating Ratios | XRT - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 34.00% | |||
Performance | XRT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.01% | |||
Last Bear Market Total Return | -22.57% | |||