Discover
XRT
State Street SPDR S&P Retail ETF
88.72
1300 x 88.73
500 x 88.74
bid
ask
-
0.29
0.33%
900 @ 04:00 PM
88.72 +0.00 (0.00%)
| Ytd | 4.02% | |
| 1y | 9.29% |
88.08
day range
89.93
77.24
52 week range
93.52
| Open | 89.24 | Prev Close | 89.01 | Low | 88.08 | High | 89.93 | Mkt Cap | 387.22M |
| Vol | 4.84M | Avg Vol | 3.61M | EPS | 5.37 | P/E | 16.53 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 85.18 | 200-d Avg | 85.59 | 1yr Est | 0.00 |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|
Profile
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").
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|
Dividend
| Dividend | Date |
|---|---|
| 0.17316 | 2026-09-21 |
| 0.1865 | 2026-06-22 |
| 0.21236 | 2026-03-23 |
| 0.1728 | 2025-12-22 |
| 0.10178 | 2025-09-22 |
| 0.20532 | 2025-06-23 |
Split
| Split | Date |
|---|---|
| 2 : 1 | 2015-09-11 |