SPDR® S&P Retail ETFNYSE Arca:XRT
No Matches were found for
- LAST PRICE75.10
- TODAY'S CHANGE (%)0.15 (0.20%)
- Bid / Lots74.47/ 24
- Ask / Lots75.08/ 5
- Open / Previous Close75.39 / 74.95
- Day Range
- 52 Week Range
- Volume4,956,298
- Overall Morningstar Rating2 out of 5 Starsout of 59 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XRT |
|---|---|---|
| 09:32 ET | 77475 | 75.38 |
| 09:34 ET | 61803 | 75.25 |
| 09:36 ET | 45843 | 75.08 |
| 09:38 ET | 75230 | 75.16 |
| 09:39 ET | 55021 | 75.16 |
| 09:41 ET | 70616 | 75.14 |
| 09:43 ET | 62017 | 75.36 |
| 09:45 ET | 14515 | 75.29 |
| 09:48 ET | 20517 | 75.36 |
| 09:50 ET | 20970 | 75.37 |
| 09:52 ET | 49552 | 75.44 |
| 09:54 ET | 9214 | 75.36 |
| 09:56 ET | 42762 | 75.22 |
| 09:57 ET | 9773 | 75.18 |
| 09:59 ET | 17429 | 75.23 |
| 10:01 ET | 11660 | 75.14 |
| 10:03 ET | 5448 | 75.245 |
| 10:06 ET | 69819 | 75.305 |
| 10:08 ET | 13334 | 75.33 |
| 10:10 ET | 67160 | 75.25 |
| 10:12 ET | 24199 | 75.21 |
| 10:14 ET | 10703 | 75.23 |
| 10:15 ET | 6120 | 75.2 |
| 10:17 ET | 37448 | 75.29 |
| 10:19 ET | 11376 | 75.31 |
| 10:21 ET | 10253 | 75.245 |
| 10:24 ET | 10642 | 75.235 |
| 10:26 ET | 5900 | 75.25 |
| 10:28 ET | 9335 | 75.17 |
| 10:30 ET | 54799 | 75.22 |
| 10:32 ET | 10280 | 75.25 |
| 10:33 ET | 7337 | 75.1 |
| 10:35 ET | 32342 | 75.125 |
| 10:37 ET | 36615 | 75.11 |
| 10:39 ET | 5848 | 75.09 |
| 10:42 ET | 32712 | 75.1 |
| 10:44 ET | 7540 | 75.16 |
| 10:46 ET | 6533 | 75.21 |
| 10:48 ET | 7494 | 75.26 |
| 10:50 ET | 3379 | 75.26 |
| 10:51 ET | 2040 | 75.31 |
| 10:53 ET | 5518 | 75.33 |
| 10:55 ET | 7156 | 75.3 |
| 10:57 ET | 2402 | 75.23 |
| 11:00 ET | 1708 | 75.22 |
| 11:02 ET | 6563 | 75.215 |
| 11:04 ET | 11313 | 75.255 |
| 11:06 ET | 1958 | 75.25 |
| 11:08 ET | 21317 | 75.215 |
| 11:09 ET | 9146 | 75.24 |
| 11:11 ET | 9468 | 75.36 |
| 11:13 ET | 8366 | 75.425 |
| 11:15 ET | 31720 | 75.42 |
| 11:18 ET | 37242 | 75.39 |
| 11:20 ET | 9055 | 75.445 |
| 11:22 ET | 6612 | 75.455 |
| 11:24 ET | 28459 | 75.44 |
| 11:26 ET | 5648 | 75.445 |
| 11:27 ET | 8178 | 75.39 |
| 11:29 ET | 1200 | 75.39 |
| 11:31 ET | 37962 | 75.39 |
| 11:33 ET | 27914 | 75.33 |
| 11:36 ET | 3100 | 75.28 |
| 11:38 ET | 3370 | 75.32 |
| 11:40 ET | 1699 | 75.31 |
| 11:42 ET | 1691 | 75.36 |
| 11:44 ET | 2669 | 75.39 |
| 11:45 ET | 27843 | 75.41 |
| 11:47 ET | 36980 | 75.4 |
| 11:49 ET | 7063 | 75.38 |
| 11:51 ET | 31321 | 75.42 |
| 11:54 ET | 7443 | 75.46 |
| 11:56 ET | 4386 | 75.45 |
| 11:58 ET | 2500 | 75.48 |
| 12:00 ET | 33523 | 75.5 |
| 12:02 ET | 33760 | 75.61 |
| 12:03 ET | 31722 | 75.59 |
| 12:05 ET | 7221 | 75.56 |
| 12:07 ET | 5295 | 75.53 |
| 12:09 ET | 28855 | 75.58 |
| 12:12 ET | 8269 | 75.635 |
| 12:14 ET | 31899 | 75.69 |
| 12:16 ET | 2001 | 75.65 |
| 12:18 ET | 32035 | 75.58 |
| 12:20 ET | 28095 | 75.56 |
| 12:21 ET | 30657 | 75.52 |
| 12:23 ET | 56822 | 75.49 |
| 12:25 ET | 58446 | 75.43 |
| 12:27 ET | 65353 | 75.46 |
| 12:30 ET | 4191 | 75.425 |
| 12:32 ET | 40211 | 75.42 |
| 12:34 ET | 5849 | 75.42 |
| 12:36 ET | 121924 | 75.525 |
| 12:38 ET | 14758 | 75.54 |
| 12:39 ET | 4786 | 75.58 |
| 12:41 ET | 23308 | 75.605 |
| 12:43 ET | 21124 | 75.59 |
| 12:45 ET | 30577 | 75.58 |
| 12:48 ET | 35803 | 75.525 |
| 12:50 ET | 42671 | 75.525 |
| 12:52 ET | 35441 | 75.495 |
| 12:54 ET | 6788 | 75.51 |
| 12:56 ET | 3458 | 75.48 |
| 12:57 ET | 3605 | 75.455 |
| 12:59 ET | 8754 | 75.42 |
| 01:01 ET | 9722 | 75.36 |
| 01:03 ET | 77568 | 75.33 |
| 01:06 ET | 37967 | 75.265 |
| 01:08 ET | 10966 | 75.29 |
| 01:10 ET | 1329 | 75.32 |
| 01:12 ET | 1948 | 75.315 |
| 01:14 ET | 33370 | 75.29 |
| 01:15 ET | 10429 | 75.3 |
| 01:17 ET | 6361 | 75.3 |
| 01:19 ET | 1900 | 75.31 |
| 01:21 ET | 33746 | 75.275 |
| 01:24 ET | 7178 | 75.28 |
| 01:26 ET | 12063 | 75.295 |
| 01:28 ET | 6100 | 75.26 |
| 01:30 ET | 6216 | 75.23 |
| 01:32 ET | 7510 | 75.27 |
| 01:33 ET | 5870 | 75.3 |
| 01:35 ET | 4354 | 75.3 |
| 01:37 ET | 3039 | 75.3 |
| 01:39 ET | 2511 | 75.275 |
| 01:42 ET | 800 | 75.24 |
| 01:44 ET | 2303 | 75.21 |
| 01:46 ET | 32312 | 75.25 |
| 01:48 ET | 8461 | 75.2 |
| 01:50 ET | 29569 | 75.15 |
| 01:51 ET | 10134 | 75.05 |
| 01:53 ET | 8997 | 75.03 |
| 01:55 ET | 1969 | 75.01 |
| 01:57 ET | 37655 | 75.03 |
| 02:00 ET | 33953 | 75.08 |
| 02:02 ET | 3564 | 75.078 |
| 02:04 ET | 32379 | 75.08 |
| 02:06 ET | 58434 | 75.13 |
| 02:08 ET | 5325 | 75.13 |
| 02:09 ET | 2179 | 75.12 |
| 02:11 ET | 5633 | 75.155 |
| 02:13 ET | 29721 | 75.12 |
| 02:15 ET | 41665 | 75.14 |
| 02:18 ET | 1650 | 75.11 |
| 02:20 ET | 1600 | 75.105 |
| 02:22 ET | 30509 | 75.08 |
| 02:24 ET | 7912 | 75.05 |
| 02:26 ET | 40301 | 75.01 |
| 02:27 ET | 85255 | 75.08 |
| 02:29 ET | 19955 | 75.055 |
| 02:31 ET | 36355 | 75.02 |
| 02:33 ET | 60485 | 74.985 |
| 02:36 ET | 9633 | 74.905 |
| 02:38 ET | 44276 | 74.83 |
| 02:40 ET | 20012 | 74.86 |
| 02:42 ET | 88605 | 74.935 |
| 02:44 ET | 38057 | 74.9 |
| 02:45 ET | 6288 | 74.92 |
| 02:47 ET | 2660 | 74.85 |
| 02:49 ET | 4274 | 74.88 |
| 02:51 ET | 4824 | 74.85 |
| 02:54 ET | 77649 | 74.86 |
| 02:56 ET | 32626 | 74.915 |
| 02:58 ET | 81596 | 75 |
| 03:00 ET | 53790 | 75 |
| 03:02 ET | 35255 | 75.01 |
| 03:03 ET | 6050 | 75.01 |
| 03:05 ET | 5937 | 75.03 |
| 03:07 ET | 37864 | 75.01 |
| 03:09 ET | 11051 | 75.05 |
| 03:12 ET | 2700 | 75.025 |
| 03:14 ET | 3945 | 75.02 |
| 03:16 ET | 4299 | 74.99 |
| 03:18 ET | 1886 | 75 |
| 03:20 ET | 63195 | 75.05 |
| 03:21 ET | 7766 | 75.02 |
| 03:23 ET | 10307 | 74.99 |
| 03:25 ET | 8180 | 75.02 |
| 03:27 ET | 34364 | 75.02 |
| 03:30 ET | 4636 | 74.99 |
| 03:32 ET | 8548 | 75.02 |
| 03:34 ET | 34897 | 75.08 |
| 03:36 ET | 5095 | 75.08 |
| 03:38 ET | 15014 | 75.093 |
| 03:39 ET | 16010 | 75.085 |
| 03:41 ET | 32466 | 75.07 |
| 03:43 ET | 20544 | 75.045 |
| 03:45 ET | 18093 | 75.055 |
| 03:48 ET | 15577 | 75.07 |
| 03:50 ET | 67406 | 75.05 |
| 03:52 ET | 42854 | 75.1 |
| 03:54 ET | 75907 | 75.165 |
| 03:56 ET | 63604 | 75.09 |
| 03:57 ET | 66509 | 75.06 |
| 03:59 ET | 68072 | 75.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | -0.04% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.02% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | -0.01% |
| 04/23/2024 Largest Premium | 0.10% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | -0.05% |
| 04/26/2024 Largest Discount | -0.09% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.08% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | 0.03% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | -0.05% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | 0.04% |
| 05/14/2024 | -0.02% |
| 05/15/2024 | 0.06% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | -0.02% |
| 05/20/2024 | 0.01% |
| 05/21/2024 | -0.04% |
| 05/22/2024 | -0.03% |
| 05/23/2024 | 0.00% |
| 05/24/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 76.0% |
|---|---|
| Consumer Defensive | 18.1% |
| Healthcare | 2.6% |
| Energy | 1.5% |
| Technology | 1.1% |
| Communication Services | 0.6% |
| Basic Mat. | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Boot Barn Holdings Inc | Long | 1.8% | -7.72% | $9.9M |
Group 1 Automotive Inc | Long | 1.7% | -7.71% | $9.3M |
Nordstrom Inc | Long | 1.7% | -7.71% | $9.3M |
Dick's Sporting Goods Inc | Long | 1.6% | -7.71% | $9.2M |
Tractor Supply Co | Long | 1.6% | -7.70% | $9.1M |
American Eagle Outfitters Inc | Long | 1.6% | -7.71% | $9.1M |
AutoNation Inc | Long | 1.6% | -7.71% | $9.0M |
Dillard's Inc Class A | Long | 1.6% | -7.72% | $9.0M |
Casey's General Stores Inc | Long | 1.6% | -7.71% | $8.8M |
Guess? Inc | Long | 1.6% | -7.71% | $8.7M |
Reports
- EtfValuationReport01/25/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Retail Select Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. 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").
| Total Net Assets | $560.1M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $74.91 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 15.5 |
| Dividend Yield | 1.27% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |