XRT — State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF (ticker: XRT) is a equity ETF issued by State Street tracking S&P Retail Select Industry. It was launched on 2006-06-19.
Live Price$84.83
Change1.29%
AUM$458.63M
Expense Ratio0.00%
Avg Volume6,540,652.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.36% |
| 1 Week | 0.52% |
| 1 Month | -1.14% |
| 3 Months | 0.82% |
| 6 Months | -2.43% |
| YTD | -1.81% |
| 1 Year | 7.33% |
| 3 Years | 38.83% |
| 5 Years | -6.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: U.S. Broadline Retail |
| Sector | Retail |
| Region | North America |
| Index Tracked | S&P Retail Select Industry |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XRT |
|---|---|
| Full Name | State Street SPDR S&P Retail ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $458.63M |
| Inception | 2006-06-19 |
| Index Tracked | S&P Retail Select Industry |
Frequently Asked Questions
What does XRT track?
XRT (State Street SPDR S&P Retail ETF) tracks S&P Retail Select Industry, a equity benchmark.
What is the expense ratio of XRT?
XRT has an expense ratio of 0.00% per year.
What is the AUM of XRT?
XRT has approximately $458.63M in assets under management.
Does XRT pay a dividend?
XRT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XRT?
XRT is issued by State Street, launched on 2006-06-19.
Open the interactive XRT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.