NYSEArca - Delayed Quote USD
SPDR S&P Retail ETF (XRT)
84.01
+2.96
+(3.65%)
At close: November 25 at 4:00 PM EST
83.09
-0.92
(-1.09%)
After hours: 7:54 PM EST
Loading Chart for XRT
DELL
- Previous Close
81.05 - Open
82.46 - Bid 83.09 x 1400
- Ask 84.95 x 1200
- Day's Range
82.55 - 84.84 - 52 Week Range
63.01 - 84.84 - Volume
10,663,500 - Avg. Volume
4,278,382 - Net Assets 374.55M
- NAV 81.03
- PE Ratio (TTM) 14.90
- Yield 1.30%
- YTD Daily Total Return 13.03%
- Beta (5Y Monthly) 1.36
- 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
374.55M
Net Assets
2006-06-19
Inception Date
Performance Overview: XRT
View MoreTrailing returns as of 11/22/2024. Category is Consumer Cyclical.
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Holdings: XRT
View MoreTop 10 Holdings (16.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRT
Consumer Cyclical 77.22%
Consumer Defensive 17.79%
Healthcare 3.01%
Technology 1.30%
Communication Services 0.68%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XRT
View MoreResearch Reports: XRT
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