XRT

SPDR® S&P Retail ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

44.08
+0.59
+1.36%
After Hours: 44.08 0 0.00% 17:45 07/10 EDT
OPEN
43.54
PREV CLOSE
43.49
HIGH
44.14
LOW
43.17
VOLUME
3.49M
TURNOVER
--
52 WEEK HIGH
46.57
52 WEEK LOW
26.29
TOTAL ASSET
265.80M
YTD YIELD
-3.36%
1D
5D
1M
3M
1Y
5Y

XRT News

More
The Vicious Circle Of Physical Retail Meets The Virtuous Circle Of Digital
Seeking Alpha - Article · 3d ago
Americans plan to spend more than $6B on July 4 food, festivities
Seeking Alpha - Article · 07/02 07:04
Options traders are betting Macy's is due for a post-earnings rally
Options traders are feeling more bullish on Macy's than they have for a long time as the stock gets ready to report earnings.
CNBC.com · 07/01 16:25
Macy's stock gains after adjusted loss, sales match expectations
marketwatch.com · 07/01 07:47
XRT: Retail Seeing A Possible Warning Sign From Apple Re-Closing Stores
Seeking Alpha - Article · 07/01 06:14
Options traders bet on Macy's for a retail rebound
Mike Khouw on beaten stock, Macy's, and why options traders think it's due for a bounce.
CNBC.com · 06/30 22:17
Office Depot's stock gains ahead of reverse stock split, set to take effect after the closing bell
marketwatch.com · 06/30 11:45
ETF Edge: Wrapping up the quarter and rounding up the winners
CNBC's Frank Holland breaks down the quarter's biggest ETF winners.
CNBC.com · 06/29 17:17

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
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Ted Janowsky

Asset Allocation

348.69M
  • 99.9524%
  • 0.00%
  • 0.0476%
  • 0.00%

2020 Q2

348.69M

2020 Q1

220.26M

2019 Q4

224.69M

2019 Q2

288.18M

2019 Q1

200.01M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0929
03/23/2020
0.1749
12/20/2019
0.2128
09/20/2019
0.1775
06/21/2019
0.1948
More