XRT

SPDR® S&P Retail ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.00
+0.79
+2.62%
Closed 16:00 04/07 EDT
OPEN
31.69
PREV CLOSE
30.21
HIGH
32.40
LOW
30.75
VOLUME
9.74M
TURNOVER
--
52 WEEK HIGH
46.57
52 WEEK LOW
26.29
TOTAL ASSET
178.45M
YTD YIELD
-33.91%
1D
5D
1M
3M
1Y
5Y

XRT News

More
  • EMTY: How To Protect Your Portfolio From COVID-19
  • Seeking Alpha - Article · 1d ago
  • Retailers that are winning amid the coronavirus outbreak
  • Seeking Alpha - Article · 03/10 17:06
  • Despite All Time Highs, Home Depot Remains A Buy: Here's Why
  • Seeking Alpha - Article · 02/19 21:04
  • The Fake News Economy
  • Seeking Alpha - Article · 02/18 11:36

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

220.26M
  • 99.9238%
  • 0.00%
  • 0.0762%
  • 0.00%

2020 Q1

220.26M

2019 Q4

224.69M

2019 Q2

288.18M

2019 Q1

200.01M

2018 Q4

527.34M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1749
12/20/2019
0.2128
09/20/2019
0.1775
06/21/2019
0.1948
03/15/2019
0.1358
More