XRT
State Street SPDR S&P Retail ETF
Price Chart
Latest Quote
$82.81
-0.72 (-0.86%)
Current Price
| Previous Close | $83.53 |
| Open | $83.55 |
| Day High | $84.13 |
| Day Low | $82.66 |
| Volume | 2,538,382 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.82% |
| Shares Outstanding | 12.10M |
| Net Assets | $692.86M |
| Expense Ratio | 0.35% |
| Category | Consumer Cyclical |
| Fund Family | State Street Investment Management |
| Net Asset Value | $83.53 |
| Premium/Discount | -0.86% |
| Quarterly Dividend Yield | 0.82% |
| P/E Ratio | 17.75 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $90.33 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.91 |
Analyst Data
Technical Indicators
| SMA20 | $82.17 |
| SMA50 | $83.06 |
| SMA200 | $84.47 |
| RSI | 65.39 |
| ATR | 1.7943 |
| Rel Volume | 0.92 |
Performance History
| Week | -1.62% |
| Month | -2.95% |
| Quarter | -0.26% |
| 6 Months | -2.87% |
| YTD | -3.55% |
| Year | +8.23% |
| 3 Years | +51.15% |
| 5 Years | -4.39% |
| 10 Years | +125.23% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $82.63 | 5,889,400 |
| 2026-06-04 | $83.53 | 4,109,200 |
| 2026-06-03 | $83.37 | 5,041,200 |
| 2026-06-02 | $83.70 | 4,155,000 |
| 2026-06-01 | $83.32 | 6,316,300 |
| 2026-05-29 | $83.99 | 4,533,300 |
| 2026-05-28 | $85.61 | 7,648,200 |
| 2026-05-27 | $83.96 | 8,582,200 |
| 2026-05-26 | $82.96 | 5,936,400 |
| 2026-05-22 | $82.54 | 5,382,400 |
| 2026-05-21 | $81.79 | 10,862,900 |
| 2026-05-20 | $80.96 | 8,322,500 |
| 2026-05-19 | $79.13 | 7,173,600 |
| 2026-05-18 | $79.59 | 5,667,400 |
| 2026-05-15 | $79.09 | 7,072,600 |
| 2026-05-14 | $80.38 | 4,094,100 |
| 2026-05-13 | $79.75 | 9,938,000 |
| 2026-05-12 | $80.70 | 5,521,700 |
| 2026-05-11 | $81.66 | 8,026,000 |
| 2026-05-08 | $84.72 | 3,983,700 |
| 2026-05-07 | $84.35 | 6,953,800 |
| 2026-05-06 | $85.14 | 3,545,700 |
About State Street SPDR S&P Retail ETF
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").
📰 Latest News
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Friday After May Jobs Report
MT Newswires • 2026-06-05T13:03:25ZExchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday as Investors Weigh Economic Data
MT Newswires • 2026-06-04T12:49:40ZExchange-Traded Funds, Equity Futures Mixed Pre-Bell Wednesday Amid Fresh Economic Signals
MT Newswires • 2026-06-03T13:10:43ZHow Victoria’s Secret Engineered the Turnaround That Sent Stock Soaring
Barrons.com • 2026-06-02T21:02:00Z
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday as Traders Assess AI Momentum
MT Newswires • 2026-06-02T13:05:45ZExchange-Traded Funds, Equity Futures Higher Pre-Bell Monday as AI Optimism Overshadows Middle East Risks
MT Newswires • 2026-06-01T13:03:10ZExchange-Traded Funds, Equity Futures Rise Pre-Bell Friday Amid US-Iran Deal Hopes
MT Newswires • 2026-05-29T13:16:30ZExchange-Traded Funds, Equity Futures Lower Pre-Bell Thursday Amid New US Attacks on Iran
MT Newswires • 2026-05-28T13:22:32ZExchange-Traded Funds, Equity Futures Higher Pre-Bell Amid S&P 500, Nasdaq Rally, Middle East Peace Optimism
MT Newswires • 2026-05-27T13:29:50ZExchange-Traded Funds, Equity Futures Rise Pre-Bell Tuesday Amid Renewed Hopes Around Middle East Peace Deal
MT Newswires • 2026-05-26T13:18:33Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.