State Street SPDR S&P Retail ETF
XRT
Closed
$87.01
Closed
-(-)
At close
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About
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 398.09m in AUM and 76 holdings. XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.
Company
SPDR
Asset class
Equity
Inception date
2006
Investment segment
Consumer Discretionary
ISIN
US78464A7147
Website
Key stats
Open
$86.92
Volume
2.51M
AUM
$485.85M
Prev. close
$86.92
Expense ratio
0.35%
P/E
14.80
$86.92
Day’s Range
$87.58
$77.86
52W Range
$91.65
What’s in the fund
2
Total sectors
Consumer Discretionary
78.14%
Consumer Staples
21.82%
Returns
Performance
_
Difference
_
State Street SPDR S&P Retail ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.19
Div. Yield
0.22%
Div. Growth YoY
-12.18%
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Schedule your free first call with a financial advisor on CUSP Wealth
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