SPDR S&P Retail ETF (XRT)
78.51
0.90 (1.16%)
At close: Jan 15, 2025, 1:26 PM
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| Bid | 78.51 |
| Market Cap | 949.99M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.13 |
| PE Ratio (ttm) | 15.30 |
| Shares Out | 12.10M |
| Inception Date | Invalid Date |
| Ask | 78.52 |
| Volume | 3.20M |
| Open | 79.25 |
| Previous Close | 77.61 |
| Day's Range | 78.23 - 79.58 |
| 52-Week Range | 67.57 - 84.84 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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").
Asset Class Equity
Ticker Symbol XRT
Inception Date Jun 19, 2006
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 77.83% |
| Consumer Defensive | 18.09% |
| Healthcare | 2.02% |
| Technology | 1.33% |
| Communication Services | 0.73% |
Top Holdings 10.49% of assets
| Company | Portfolio |
|---|---|
VSCO Victoria's Secret & ... | 2.42% |
CVNA Carvana Co. | 2.23% |
WRBY Warby Parker Inc. | 2.04% |
RVLV Revolve Group, Inc. | 1.92% |
URBN Urban Outfitters, In... | 1.88% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.56 |
| Sep 23, 2024 | Sep 25, 2024 | $0.12 |
| Jun 24, 2024 | Jun 26, 2024 | $0.37 |
| Mar 18, 2024 | Mar 21, 2024 | $0.15 |
| Dec 18, 2023 | Dec 21, 2023 | $0.33 |
1 month ago · businessinsider.com
Online Black Friday spending is on track to break a record this year, despite inflationAdobe reports record $7.9 billion in online spending on Black Friday so far, up 8.2% from 2023. Adobe expects final online Black Friday numbers to be between $10.7 and $11 billion.
