NYSEArca - Delayed Quote ? USD
SPDR S&P Retail ETF (XRT)
At close: September 20 at 4:00 PM EDT
After hours: September 20 at 6:15 PM EDT
Loading Chart for XRT
9/21 12:03 PM
DELL
- Previous Close
77.21 - Open
76.90 - Bid 75.88 x 1300
- Ask 76.76 x 1100
- Day's Range
76.26 - 77.06 - 52 Week Range
57.48 - 80.10 - Volume
2,697,373 - Avg. Volume
4,329,023 - Net Assets 259.46M
- NAV 76.55
- PE Ratio (TTM) 13.58
- Yield 1.34%
- YTD Daily Total Return 6.61%
- Beta (5Y Monthly) 1.35
- 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
259.46M
Net Assets
2006-06-19
Inception Date
Performance Overview: XRT
View MoreTrailing returns as of 9/20/2024. Category is Consumer Cyclical.
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Holdings: XRT
View MoreTop 10 Holdings (17.53% of Total Assets)
Sector Weightings
SectorXRT
Consumer Cyclical 77.61%
Consumer Defensive 18.10%
Healthcare 2.04%
Technology 1.43%
Communication Services 0.82%
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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