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 | $85.67 | |||
Company Info | XRT - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Investment Management | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (8) | |||
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 | 1.28% | |||
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Dividend Yield (Forward) | 1.68% | |||
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 | -2.04% | |||
30-Day Total Return | 1.39% | |||
60-Day Total Return | 4.94% | |||
90-Day Total Return | 11.99% | |||
Year to Date Total Return | 8.34% | |||
1-Year Total Return | 13.68% | |||
2-Year Total Return | 47.04% | |||
3-Year Total Return | 53.78% | |||
5-Year Total Return | 89.57% | |||
Price | XRT - NYSE Arca | Click to Compare |
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Closing Price | $87.15 | |||
1-Month Low Price | $84.19 | |||
1-Month High Price | $88.49 | |||
52-Week Low Price | $62.11 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $88.49 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
NAV | XRT - NYSE Arca | Click to Compare |
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1-Month Low NAV | $84.22 | |||
1-Month High NAV | $88.46 | |||
52-Week Low NAV | $62.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $88.46 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
Beta / Standard Deviation | XRT - NYSE Arca | Click to Compare |
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Beta | 1.48 | |||
Standard Deviation | 26.05 | |||
Balance Sheet | XRT - NYSE Arca | Click to Compare |
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Total Assets | 547.42M | |||
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% | |||