SPDR S&P Retail ETF - USD Stock price

ETF

XRT

US78464A7147

Market Closed - Nyse 04:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
78.36 USD +1.98% Intraday chart for SPDR S&P Retail ETF - USD +3.12% +8.35%
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
13.17 USD -15.03%-2.30%-42.74%-.--%
183.9 USD +3.26%-12.02%-7.70%-.--%
303.4 USD +1.51%+3.03%+41.03%-.--%
85.32 USD +1.27%+0.57%-25.64%-.--%
28.51 USD +6.10%+20.70%-26.78%-.--%
179.8 USD +0.86%+0.94%+83.43%-.--%
26.91 USD +2.67%+6.45%+38.21%-.--%
6.86 USD +6.36%-1.58%-35.16%-.--%
3,193 USD +0.04%+0.17%+34.80%-.--%
15.65 USD +2.56%-11.78%-54.48%-.--%
See all (77)
In partnership with
TrackInsight
Date Price Change Volume
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
24-03-21 78.14 +1.07% 6,911,958

Delayed Quote Nyse

Last update March 27, 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