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SPDR S&P Retail ETF

XRT

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").ā€ā€ā€Ž ā€Ž

SPDR

ETF

Equity

- years

79 holdings

Price

per share adjusted in USD

$87.35

Price

+0.44%

$0.38

Market Cap

$1.057b

Small

$5.534m

Avg Volume
Assets Under Management

$429.383m

$73.38

NAV

0.35%

Expense Ratio

Dividends

Ex-Dividend: June 23, 25

0.94%

Yield

$0.82

Dividend

Dividends

Dividend history
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Yield
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