XRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XRT
State Street SPDR S&P Retail ETF
$84.79
+1.16 ▲ +1.39%
September 11 at 5:22 PM ET (Korea 9/12 06:22)$84.79
+0.00 +0.00%
Resistance 93.58 Support 85.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$397M
about 544300 million KRW
Holdings
77 items
Dividend Yield
0.79%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -2.78% | Total Holdings | 77 | Perf Week | -2.24% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.12% | AUM | $397M | Perf Month | -4.49% |
| Expense | 0.35% | NAV | $83.63 | Return% 5Y | -1.33% | 52W High | -9.33% | Perf Quarter | -3.29% |
| Dividend TTM | $0.67 (0.79%) | Div Gr. 3/5Y | -20.16% 0.37% | Return% 10Y | 8.11% | 52W Low | 9.77% | Perf Half Y | 5.64% |
| Flows% 1M | -34% | Flows% YTD | -13.56% | Return% SI | 9.13% | Volatility(W/M) | 1.64% 1.38% | Perf YTD | -0.59% |
| SMA20 | -2.34% | SMA50 | -3.89% | SMA200 | -1.35% | RSI (14) | 41.01 | Beta | 1.17 |
| IPO | 2006/6/22 | Prev Close | $83.63 | Perf Year | -3.82% | Avg Volume | 4.31M | Price | $84.79 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$397M AUM Assets Under Management
0.79% Dividend Rate Quarterly
77 Holdings Passive
Sector Distribution
Consumer Cyclical 148.3%
Consumer Defensive 33.4%
Technology 4.1%
Healthcare 2.8%
Communication Services 2.7%
Top Holdings
State Street Global Advisors 4.89%2 State Street Global Advisors 2.27%3 
Groupon Inc 1.78%4 
RealReal Inc/The 1.75%5 
Bath & Body Works Inc 1.72%6 
Grocery Outlet Holding Corp 1.64%7 
Warby Parker Inc 1.64%8 
Sonic Automotive Inc 1.61%9 
Murphy USA Inc 1.60%10 
Upbound Group Inc 1.58%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$83.63
Listed6/22/2006
Returns
1Y-2.78%
3Y11.12%
5Y-1.33%
10Y8.11%
Since Inception9.13%
Price Performance
1 Week-2.24%
1 Month-4.49%
3M-3.29%
6M5.64%
YTD-0.59%
1Y-3.82%
vs 52W High-9.33%
vs 52W Low9.77%
Fund Flow
1 Month-34%
3M12.8%
YTD-13.56%
1Y10.14%
Trading Info
Volume2,891,892
Average Volume4.31M
Relative Volume0.67
Previous Close$83.63
Current Price$84.79
Technical
RSI (14)41.01
SMA 20-2.34%
SMA 50-3.89%
SMA 200-1.35%
ATR1.45
Beta1.17
Volatility (Weekly/Monthly)1.64% / 1.38%
Dividend
Dividend Rate0.79%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.19
Related ETFs
Derivative ETFs
RETLDirexion Daily Retail Bull 3X ETF 
EMTYProShares Decline of the Retail Store ETF -1x Shares -1× Similar ETFs
XLYState Street Consumer Discretionary Select Sector SPDR ETF
VCRVanguard Consumer Discretionary ETF
FDISFidelity MSCI Consumer Discretionary Index ETF
IYCiShares U.S. Consumer Discretionary ETF
PEJInvesco Leisure and Entertainment ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +36.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.79% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HFEQ 0.05%
HFND 0.02%
LCR 0.01%
EMPB -0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RETL 24M EMTY 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XRT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XRT have?
XRT holds a total of 77 securities, with an AUM of approximately $397M.
Does XRT pay dividends (distributions)?
XRT's distribution yield is approximately 0.79%.
What is the 52-week high and low for XRT?
XRT has recorded a 52-week high of $93.52 and a low of $77.24.
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