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State Street SPDR S&P Retail ETF (XRT)

88.64 -0.37 (-0.42%)
As of 3:54:14 PM EDT. Market Open.
Trade XRT on Coinbase
Chart Range Bar
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  • Previous Close 89.01
  • Open 89.24
  • Bid 88.55 x 130000
  • Ask 88.56 x 50000
  • Day's Range 88.08 - 89.93
  • 52 Week Range 77.24 - 93.52
  • Volume 4,411,352
  • Avg. Volume 3,610,520
  • Net Assets 435.23M
  • NAV 88.99
  • PE Ratio (TTM) 16.51
  • Yield 0.91%
  • YTD Daily Total Return 2.41%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

State Street Investment Management

Fund Family

Consumer Cyclical

Fund Category

435.23M

Net Assets

2006-06-19

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Consumer Cyclical.

YTD Return

XRT
2.41%
Category
1.29%

1-Year Return

XRT
2.44%
Category
14.89%

3-Year Return

XRT
15.77%
Category
13.04%

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