SPDR S&P Retail ETF - USD Stock price

ETF

XRT

US78464A7147

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
78.99 USD +0.80% Intraday chart for SPDR S&P Retail ETF - USD +2.17% +9.22%
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
12.52 USD -4.94%-8.35%-45.92%-.--%
181.4 USD -1.35%+2.60%-10.24%-.--%
300.9 USD -0.83%-1.26%+40.18%-.--%
85.09 USD -0.27%-1.57%-26.48%-.--%
28.5 USD -0.04%+20.46%-28.80%-.--%
180.4 USD +0.31%+1.25%+85.50%-.--%
27.85 USD +3.49%+8.70%+40.87%-.--%
6.5 USD -5.25%-13.68%-37.86%-.--%
3,152 USD -1.29%-1.83%+31.03%-.--%
15.91 USD +1.66%-0.06%-55.23%-.--%
See all (77)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 78.99 +0.80% 4,638,742
24-03-27 78.36 +1.98% 4,651,474
24-03-26 76.84 +0.39% 2,424,953
24-03-25 76.54 -0.88% 3,965,882
24-03-22 77.22 -1.18% 4,033,503

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

More quotes

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€
  1. Stock
  2. ETF
  3. ETF SPDR S&P Retail ETF - USD - Nyse