XRT - SPDR S&P Retail ETF
Assets | $635.68M |
NAV | $89.53 |
Expense Ratio | 0.35% |
PE Ratio | 15.57 |
Beta (5Y) | 1.39 |
Dividend (ttm) | $0.63 |
Dividend Yield | 0.70% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $91.11 |
Previous Close | $89.55 |
Change ($) | 1.56 |
Change (%) | 1.74% |
Day's Open | 89.48 |
Day's Range | 88.79 - 91.17 |
Day's Volume | 3,286,959 |
52-Week Range | 32.47 - 99.07 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. 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).
Asset Class Equity | Sector Consumer Discretionary |
Region North America | Inception Date Jun 19, 2006 |
Exchange NYSE ARCA | Ticker Symbol XRT |
Index Tracked S&P Retail Select Industry Index |
Top 10 Holdings
12.35% of assetsName | Symbol | Weight |
---|---|---|
Academy Sports and Outdoors | ASO | 1.32% |
AutoZone | AZO | 1.27% |
American Eagle Outfitters | AEO | 1.26% |
Target | TGT | 1.25% |
Dollar General | DG | 1.23% |
Costco | COST | 1.21% |
O'Reilly Automotive | ORLY | 1.20% |
eBay Inc. | EBAY | 1.20% |
Vroom | VRM | 1.20% |
Albertsons Companies | ACI | 1.20% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.157 | Mar 25, 2021 |
Dec 21, 2020 | $0.251 | Dec 24, 2020 |
Sep 21, 2020 | $0.13 | Sep 24, 2020 |
Jun 22, 2020 | $0.093 | Jun 25, 2020 |
Mar 23, 2020 | $0.175 | Mar 26, 2020 |
Dec 20, 2019 | $0.213 | Dec 26, 2019 |
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