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SPDR S&P Retail ETF

$79.59

down-arrow (0.04%) 0.03 at 2024-12-31 16:00:00
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(0.04%) ($0.03) at 2024-12-31 16:00:00

1M
6M
1Y
5Y
MAX

52-week lows/highs

$79.59
$67.57
$84.84
52-week low
52-week high

Top 10 holdings

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+81

ETF AUM

$354.10M

as of 2024-12-31 16:00:00

Expense ETF ratio

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0.35%

as of 2024-12-31 16:00:00

Dividend yield of the ETF

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-

as of 2024-12-31 16:00:00

NAV

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79.61

ETF Company

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SPDR

Investment Segment

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Consumer Discretionary

PriceToBook

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2.52

Allocations

Consumer Discretionary
79.33%
Consumer Staples
20.59%
Other
0.08%
View all
United States
100%
View all
ESG score (%)
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0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 468.9m in AUM and 81 holdings. XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.

SPDR S&P Retail ETF

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