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SPDR S&P Retail ETF

XRT:US
NYSE Arca
43.07
USD
0.36
0.83%
As of 8:04 PM EST 1/23/2017
Open
43.21
Day Range
42.94 - 43.42
Volume
3,045,088
Previous Close
43.43
52Wk Range
37.92 - 48.26
1 Yr Return
8.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.21
Day Range
42.94 - 43.42
Volume
3,045,088
Previous Close
43.43
52Wk Range
37.92 - 48.26
1 Yr Return
12.05%
YTD Return
-2.27%
NAV (on 01/20/2017)
43.4881
Total Assets (m USD) (on 01/20/2017)
530.565
Inception Date
06/22/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.14909
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.35%
3 Mo Return
1.54%
3 Yr Return
2.67%
5 Yr Return
10.90%

Top Fund Holdings

Name Position Value % of Fund
53.25 k 7.38 m 1.39
104.20 k 6.94 m 1.31
26.02 k 6.93 m 1.31
172.52 k 6.93 m 1.31
133.63 k 6.91 m 1.30
132.92 k 6.89 m 1.30
166.77 k 6.88 m 1.30
8.50 k 6.87 m 1.30
391.45 k 6.81 m 1.28
40.90 k 6.72 m 1.27
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