State Street® 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 | $88.72 | |||
| Company Info | XRT - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Ted Janowsky (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XRT - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 | 0.82% | |||
| Dividend | XRT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | XRT - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| 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 | 2.80% | |||
| 30-Day Total Return | 7.09% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | 13.01% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 20.55% | |||
| 3-Year Total Return | 48.38% | |||
| 5-Year Total Return | -1.73% | |||
| Price | XRT - NYSE Arca | Click to Compare |
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| Closing Price | $87.56 | |||
| 1-Month Low Price | $82.63 | |||
| 1-Month High Price | $88.22 | |||
| 52-Week Low Price | $76.63 | |||
| 52-Week Low Price (Date) | Jun 26, 2025 | |||
| 52-Week High Price | $90.88 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| NAV | XRT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $82.67 | |||
| 1-Month High NAV | $88.20 | |||
| 52-Week Low NAV | $76.62 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $90.90 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | XRT - NYSE Arca | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 21.76 | |||
| Balance Sheet | XRT - NYSE Arca | Click to Compare |
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| Total Assets | 692.86M | |||
| Operating Ratios | XRT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 51.00% | |||
| Performance | XRT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.42% | |||
| Last Bear Market Total Return | -22.57% | |||