MARKET

XRT

XRT

SPDR® S&P Retail ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

45.88
-0.05
-0.11%
After Hours: 45.88 0 0.00% 16:41 01/17 EST
OPEN
46.13
PREV CLOSE
45.93
HIGH
46.13
LOW
45.72
VOLUME
2.87M
TURNOVER
--
52 WEEK HIGH
46.93
52 WEEK LOW
37.46
TOTAL ASSET
205.02M
YTD YIELD
-0.30%
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.10/10/2019 10:41
  • Shoppers will opt for slower shipping or in-store pickup during the holiday season to fight climate change
  • marketwatch.com.10/06/2019 11:15
  • American Eagle among the brands on consumers' shortened apparel shopping lists this holiday season: B. Riley
  • marketwatch.com.10/04/2019 09:42
  • National Retail Federation forecasts 3.8% to 4.2% holiday sales growth, highlights ongoing 'uncertainty'
  • marketwatch.com.10/03/2019 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

224.69M
  • 99.9097%
  • 0.00%
  • 0.0903%
  • 0.00%

2019 Q4

224.69M

2019 Q2

288.18M

2019 Q1

200.01M

2018 Q4

527.34M

2018 Q3

793.51M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.2128
09/20/2019
0.1775
06/21/2019
0.1948
03/15/2019
0.1358
12/21/2018
0.1675
More