SPDR S&P Retail ETF (XRT)
| Assets | $944.77M |
| NAV | $94.95 |
| Expense Ratio | 0.35% |
| PE Ratio | 14.45 |
| Shares Out | 9.95M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 1,551,636 |
| Open | 94.89 |
| Previous Close | 94.98 |
| Day's Range | 93.95 - 95.15 |
| 52-Week Low | 48.95 |
| 52-Week High | 98.74 |
| Beta | 1.40 |
| Holdings | 109 |
| Inception Date | Jun 19, 2006 |
About XRT
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).
Top 10 Holdings
12.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Asbury Automotive Group | ABG | 1.33% |
| Macy's | M | 1.26% |
| Group 1 Automotive | GPI | 1.24% |
| Penske Automotive Group | PAG | 1.22% |
| Boot Barn Holdings | BOOT | 1.19% |
| AutoNation | AN | 1.19% |
| Murphy USA | MUSA | 1.18% |
| Revolve Group | RVLV | 1.17% |
| Overstock.com | OSTK | 1.16% |
| Advance Auto Parts | AAP | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.188 | Sep 23, 2021 |
| Jun 21, 2021 | $0.12098 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1567 | Mar 25, 2021 |
| Dec 21, 2020 | $0.25121 | Dec 24, 2020 |
| Sep 21, 2020 | $0.13042 | Sep 24, 2020 |
| Jun 22, 2020 | $0.09289 | Jun 25, 2020 |
News
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