MARKET

XRT

XRT

SPDR® S&P Retail ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

42.71
-0.62
-1.43%
After Hours: 42.71 0 0.00% 17:48 10/18 EDT
OPEN
42.78
PREV CLOSE
43.33
HIGH
42.94
LOW
42.46
VOLUME
5.44M
TURNOVER
--
52 WEEK HIGH
49.92
52 WEEK LOW
37.46
TOTAL ASSET
222.11M
YTD YIELD
5.47%
1D
5D
1M
3M
1Y
5Y

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XRT News

  • How the trade war could sideline plans for Super Bowl Sunday
  • marketwatch.com.10/10 10:41
  • Shoppers will opt for slower shipping or in-store pickup during the holiday season to fight climate change
  • marketwatch.com.10/06 11:15
  • American Eagle among the brands on consumers' shortened apparel shopping lists this holiday season: B. Riley
  • marketwatch.com.10/04 09:42
  • National Retail Federation forecasts 3.8% to 4.2% holiday sales growth, highlights ongoing 'uncertainty'
  • marketwatch.com.10/03 10:43

More

Profile

Fund Name
SPDR® S&P Retail ETF
Risk
Medium-high risk
Inception Date
2006-06-19
Benchmark
S&P Retail Select Industry TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Ted Janowsky

Asset Allocation

288.18M
  • 99.7716%
  • 0.00%
  • 0.2284%
  • 0.00%

2019 Q2

288.18M

2019 Q1

200.01M

2018 Q4

527.34M

2018 Q3

793.51M

2018 Q2

444.17M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.1775
06/21/2019
0.1948
03/15/2019
0.1358
12/21/2018
0.1675
09/21/2018
0.1594
More