$89.85
-1.57-1.72%
At close: Aug 6, 5:00 PM EST
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Sector
Consumer Cyclical
Region
US
AUM
412.95M
Fund Score
Loading...
Key Statistics
Open
$90.63
High
$90.94
52 Wk High
$93.52
AUM
412.95M
Dividend
$0.70
Ex-Div Date
Jun 22, 2026
Volume
5.08M
Market Cap
$60.96B
Mgmt Fee
0.35%
P/E Ratio
15.80
Prev. Close
$91.42
Low
$89.77
52 Wk Low
$77.24
Shares Out
7.80M
Yield
0.77%
Div. Freq
-
Avg. Volume Daily
4.50M
Beta
1.16
Avg. Expense Ratio
0.35%
P/B Ratio
1.82
Recent State Street PDR S&P Retail ETF News
FAQ
Q
How do I buy State Street SPDR S&P Retail ETF (XRT) stock?
A
You can purchase shares of State Street SPDR S&P Retail ETF (ARCA:XRT) through any online brokerage.
Q
Who are State Street SPDR S&P Retail ETF (XRT) competitors?
A
There are no as such competitors for State Street SPDR S&P Retail ETF.
Q
What is the forecast, or price target, for State Street SPDR S&P Retail ETF (XRT) stock?
A
There is no analysis for State Street SPDR S&P Retail ETF to provide a consensus price target.
Q
What is the current price for State Street SPDR S&P Retail ETF (XRT)?
A
The stock price for State Street SPDR S&P Retail ETF (ARCA: XRT) is $ last updated .
Q
Does State Street SPDR S&P Retail ETF (XRT) pay a dividend?
A
There are no upcoming dividends for State Street SPDR S&P Retail ETF.
Q
When is State Street SPDR S&P Retail ETF (ARCA:XRT) reporting earnings?
A
State Street SPDR S&P Retail ETF does not have any upcoming earnings scheduled.
Q
Is State Street SPDR S&P Retail ETF (XRT) going to split?
A
There is no upcoming split for State Street SPDR S&P Retail ETF.
Key Statistics
Open
$90.63
High
$90.94
52 Wk High
$93.52
AUM
412.95M
Dividend
$0.70
Ex-Div Date
Jun 22, 2026
Volume
5.08M
Market Cap
$60.96B
Mgmt Fee
0.35%
P/E Ratio
15.80
Prev. Close
$91.42
Low
$89.77
52 Wk Low
$77.24
Shares Out
7.80M
Yield
0.77%
Div. Freq
-
Avg. Volume Daily
4.50M
Beta
1.16
Avg. Expense Ratio
0.35%
P/B Ratio
1.82
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Blend |
| Fund Inception | Jun 19, 2006 |
| Managers | Ted Janowsky Karl A. Schneider |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AMZN | Amazon.Com Inc | 1.39% |
| ANF | Abercrombie & Fitch Co... | 1.42% |
| ABG | Asbury Automotive Grou... | 1.42% |
| BBY | Best Buy Co. Inc. | 1.40% |
| IMKTA | Ingles Markets Incorpo... | 1.31% |
| BOOT | Boot Barn Holdings Inc | 1.30% |
| AZO | Autozone Inc Snr S* Ic... | 1.29% |
| ACI | Albertsons Cos. Llc / ... | 1.26% |
| ARKO | Arko Holdings Ltd | 0.79% |
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