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SPDR S&P Retail ETF

XRT:US
NYSE Arca
40.82
USD
0.01
0.02%
As of 8:04 PM EDT 5/26/2017
Open
40.87
Day Range
40.51 - 41.08
Volume
1,822,080
Previous Close
40.81
52Wk Range
39.50 - 48.26
1 Yr Return
-2.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.87
Day Range
40.51 - 41.08
Volume
1,822,080
Previous Close
40.81
52Wk Range
39.50 - 48.26
1 Yr Return
-1.11%
YTD Return
-7.14%
NAV (on 05/26/2017)
40.8607
Total Assets (m USD) (on 05/26/2017)
339.153
Inception Date
06/22/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.107973
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.35%
3 Mo Return
-6.40%
3 Yr Return
0.50%
5 Yr Return
7.79%

Top Fund Holdings

Name Position Value % of Fund
110.28 k 7.17 m 2.02
409.58 k 5.51 m 1.55
103.47 k 5.45 m 1.53
222.98 k 5.34 m 1.50
127.63 k 5.32 m 1.50
88.88 k 5.24 m 1.48
448.83 k 5.03 m 1.42
90.86 k 4.82 m 1.36
136.36 k 4.79 m 1.35
201.09 k 4.77 m 1.34
Profile
SPDR S&P Retail ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257