SPDR S&P Retail ETF - USD Stock price

ETF

XRT

US78464A7147

Market Closed - Nyse 04:00:00 2024-02-22 pm EST 5-day change 1st Jan Change
73.32 USD +0.85% Intraday chart for SPDR S&P Retail ETF - USD +0.48% +1.38%
Dynamic Chart

Investment objective

The SPDR®S&P®Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Retail Select Industry®Index. The S&P Retail Select Industry®Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ®National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.
Name
Price
Change
5d. change
1-year change
Weight
13.36 USD -0.37%-7.93%-34.89%-.--%
192.7 USD +1.58%+1.64%-6.93%-.--%
285.6 USD +1.48%-6.14%+10.91%-.--%
60.69 USD -0.78%-6.13%-57.74%-.--%
34.1 USD +2.31%+9.26%-20.40%-.--%
174.5 USD +3.49%+2.75%+82.14%-.--%
25.23 USD +0.52%-5.04%+7.22%-.--%
6.895 USD +0.07%-12.72%-46.96%-.--%
2,759 USD +1.07%+1.24%+7.46%-.--%
16.08 USD +0.25%-7.90%-60.13%-.--%
See all (77)
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Date Price Change Volume
24-02-22 73.32 +0.85% 4,601,073
24-02-21 72.7 -0.47% 6,466,622
24-02-20 73.04 -0.72% 3,325,381
24-02-16 73.57 -0.55% 4,323,255
24-02-15 73.98 +1.38% 7,785,972

Delayed Quote Nyse

Last update February 22, 2024 at 04:00 pm EST

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ETF Ratings

Description

US78464A7147
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Retail Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-06-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 450 M€
AuM 1M 334 M€
AuM 3 months 299 M€
AuM 6 months 429 M€
AuM 12 months 365 M€
  1. Stock
  2. ETF
  3. ETF SPDR S&P Retail ETF - USD - Nyse
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