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SPDR S&P Retail ETF

XRT:US
NYSE Arca
38.96
USD
0.37
0.96%
As of 8:04 PM EDT 8/16/2017
Open
38.86
Day Range
38.86 - 39.26
Volume
4,440,665
Previous Close
38.59
52Wk Range
38.53 - 48.26
1 Yr Return
-12.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.86
Day Range
38.86 - 39.26
Volume
4,440,665
Previous Close
38.59
52Wk Range
38.53 - 48.26
1 Yr Return
-13.76%
YTD Return
-10.93%
NAV (on 08/16/2017)
38.9681
Total Assets (m USD) (on 08/16/2017)
319.547
Inception Date
06/22/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
0.200078
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.35%
3 Mo Return
-6.19%
3 Yr Return
-1.52%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 4.74 m 1.52
493.07 k 4.70 m 1.51
521.03 k 4.45 m 1.43
79.96 k 4.31 m 1.38
69.93 k 4.30 m 1.38
102.95 k 4.30 m 1.38
273.51 k 4.27 m 1.37
208.76 k 4.13 m 1.32
114.05 k 4.12 m 1.32
316.04 k 4.11 m 1.32
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