SPDR S&P Retail ETF - USD Stock price

ETF

XRT

US78464A7147

Market Closed - Nyse 04:00:00 2024-03-18 pm EDT 5-day change 1st Jan Change
75.42 USD -0.25% Intraday chart for SPDR S&P Retail ETF - USD -0.26% +4.29%
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
13.91 USD -2.32%-3.60%-16.20%-.--%
205.9 USD +2.15%+1.14%+6.46%-.--%
283.7 USD +0.60%+0.16%+35.34%-.--%
84.19 USD +2.96%+11.11%-29.49%-.--%
22.92 USD +1.96%-5.09%-45.76%-.--%
174.5 USD +0.03%+1.47%+76.33%-.--%
25.21 USD -2.59%-6.97%+24.43%-.--%
6.84 USD -5.79%-12.76%-38.93%-.--%
3,102 USD -0.72%+1.36%+31.16%-.--%
16.84 USD -3.16%-7.73%-56.38%-.--%
See all (77)
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Date Price Change Volume
24-03-18 75.42 -0.25% 7,812,265
24-03-15 75.61 +0.47% 4,831,222
24-03-14 75.26 -0.87% 6,803,033
24-03-13 75.92 +0.68% 4,183,362
24-03-12 75.41 +0.20% 4,635,082

Delayed Quote Nyse

Last update March 18, 2024 at 04:00 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 414 M€
AuM 1M 454 M€
AuM 3 months 445 M€
AuM 6 months 408 M€
AuM 12 months 365 M€
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