XRT
State Street SPDR S&P Retail ETF
Price Chart
Latest Quote
$87.27
-0.15 (-0.17%)
Current Price
| Previous Close | $87.42 |
| Open | $87.51 |
| Day High | $87.56 |
| Day Low | $86.60 |
| Volume | 747,037 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.91% |
| Shares Outstanding | 12.10M |
| Net Assets | $435.23M |
| Expense Ratio | 0.35% |
| Category | Consumer Cyclical |
| Fund Family | State Street Investment Management |
| Net Asset Value | $87.43 |
| Premium/Discount | -0.18% |
| Quarterly Dividend Yield | 0.91% |
| P/E Ratio | 16.26 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $90.33 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.97 |
Analyst Data
Technical Indicators
| SMA20 | $85.24 |
| SMA50 | $85.10 |
| SMA200 | $85.30 |
| RSI | 67.75 |
| ATR | 1.7089 |
| Rel Volume | 0.21 |
Performance History
| Week | -0.49% |
| Month | +5.72% |
| Quarter | -4.32% |
| 6 Months | +3.72% |
| YTD | +2.31% |
| Year | +3.85% |
| 3 Years | +52.65% |
| 5 Years | +1.49% |
| 10 Years | +141.41% |
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 |
|---|---|---|
| 2026-10-27 | $87.27 | 747,037 |
| 2026-10-26 | $87.42 | 3,284,300 |
| 2026-10-23 | $87.65 | 5,323,700 |
| 2026-10-22 | $89.12 | 4,828,000 |
| 2026-10-21 | $86.59 | 3,308,000 |
| 2026-10-20 | $87.70 | 4,911,400 |
| 2026-10-19 | $86.82 | 3,665,100 |
| 2026-10-16 | $87.02 | 6,088,600 |
| 2026-10-15 | $87.82 | 6,498,200 |
| 2026-10-14 | $84.70 | 4,081,200 |
| 2026-10-13 | $84.33 | 3,523,500 |
| 2026-10-12 | $84.15 | 2,424,700 |
| 2026-10-09 | $84.09 | 2,606,500 |
| 2026-10-08 | $83.91 | 4,275,800 |
| 2026-10-07 | $82.91 | 2,586,700 |
| 2026-10-06 | $82.95 | 2,256,700 |
| 2026-10-05 | $82.92 | 2,206,600 |
| 2026-10-02 | $82.63 | 2,541,600 |
| 2026-10-01 | $82.62 | 3,748,700 |
| 2026-09-30 | $82.15 | 1,666,800 |
| 2026-09-29 | $82.47 | 2,328,000 |
| 2026-09-28 | $82.55 | 2,916,500 |
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").
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