XRT
State Street SPDR S&P Retail ETF
Price Chart
Latest Quote
$89.42
-1.06 (-1.17%)
Current Price
| Previous Close | $90.48 |
| Open | $89.98 |
| Day High | $91.56 |
| Day Low | $89.01 |
| Volume | 6,322,878 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.77% |
| Shares Outstanding | 12.10M |
| Net Assets | $381.38M |
| Expense Ratio | 0.35% |
| Category | Consumer Cyclical |
| Fund Family | State Street Investment Management |
| Net Asset Value | $90.49 |
| Premium/Discount | -1.18% |
| Quarterly Dividend Yield | 0.77% |
| P/E Ratio | 17.30 |
| 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 | 0.99 |
Analyst Data
Technical Indicators
| SMA20 | $87.68 |
| SMA50 | $84.98 |
| SMA200 | $84.51 |
| RSI | 53.46 |
| ATR | 1.7007 |
| Rel Volume | 1.42 |
Performance History
| Week | +1.52% |
| Month | +2.91% |
| Quarter | +6.05% |
| 6 Months | +0.08% |
| YTD | +4.60% |
| Year | +13.97% |
| 3 Years | +39.82% |
| 5 Years | -1.21% |
| 10 Years | +133.56% |
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 |
|---|---|---|
| 2026-07-17 | $89.42 | 6,322,900 |
| 2026-07-16 | $90.48 | 5,216,100 |
| 2026-07-15 | $89.10 | 4,975,400 |
| 2026-07-14 | $87.78 | 2,512,300 |
| 2026-07-13 | $87.47 | 3,183,600 |
| 2026-07-10 | $88.08 | 1,741,300 |
| 2026-07-09 | $86.92 | 2,510,600 |
| 2026-07-08 | $86.00 | 4,936,100 |
| 2026-07-07 | $87.17 | 4,350,400 |
| 2026-07-06 | $87.62 | 2,805,200 |
| 2026-07-02 | $88.06 | 3,876,600 |
| 2026-07-01 | $87.84 | 2,859,600 |
| 2026-06-30 | $87.74 | 7,150,600 |
| 2026-06-29 | $87.94 | 3,916,400 |
| 2026-06-26 | $88.72 | 3,432,000 |
| 2026-06-25 | $87.56 | 5,604,800 |
| 2026-06-24 | $88.22 | 10,094,200 |
| 2026-06-23 | $85.78 | 4,039,100 |
| 2026-06-22 | $85.51 | 4,112,700 |
| 2026-06-18 | $86.20 | 5,607,800 |
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, Equity Futures Lower Pre-Bell Friday as Investors Retreat From Chipmaker Stocks
MT Newswires • 2026-07-17T13:00:30ZExchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday Amid Semiconductor Stock Weakness
MT Newswires • 2026-07-16T12:56:42ZIs State Street SPDR S&P Retail ETF (XRT) a Strong ETF Right Now?
Zacks • 2026-07-16T10:20:02Z
Consumer-Discretionary Stocks Are ‘Coiled’ for a Rebound. But Which Ones?
Barrons.com • 2026-07-16T05:30:00Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday Amid Economic Reports
MT Newswires • 2026-07-15T12:53:05ZExchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Warsh Testimony
MT Newswires • 2026-07-14T13:04:21ZShould You Invest in the State Street SPDR S&P Retail ETF (XRT)?
Zacks • 2026-07-14T10:20:02Z
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as Renewed US-Iran Conflict Lifts Oil Prices
MT Newswires • 2026-07-13T12:52:21ZExchange-Traded Funds, Equity Futures Mixed Pre-Bell Friday Amid Renewed US-Iran Tensions Ahead of Q2 Earnings Season
MT Newswires • 2026-07-10T13:07:17ZExchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Thursday as Chip Stocks Rebound Despite US-Iran Tensions
MT Newswires • 2026-07-09T13:12:19Z
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