Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding XRT?
Track your performance easily
XRT Price & Analysis
XRT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.73 - $80.10
Previous Close$77.52
VolumeN/A
Average Volume (3M)6.42M
AUM424.63M
NAV77.43
Expense Ratio0.35%
Holdings Count81
Beta1.20
Inception DateJun 19, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.95 (―)Shares Outstanding5,000,226
Standard Deviation0.10
10 Day Avg. Volume4,691,622
30 Day Avg. Volume6,421,042
Alpha-0.00069
SPDR S&P Retail ETF (XRT) Fund Flow Chart
SPDR S&P Retail ETF (XRT) 1 year Net Flows: -$15M
XRT ETF News
XRT ETF FAQ
What was XRT’s price range in the past 12 months?
XRT lowest ETF price was $56.73 and its highest was $80.10 in the past 12 months.
What is the AUM of XRT?
As of May 31, 2024 The AUM of XRT is 424.63M.
Is XRT overvalued?
According to Wall Street analysts XRT’s price is currently Undervalued.
Does XRT pay dividends?
XRT pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on XRT dividends here
How many shares outstanding does XRT have?
XRT has 5,000,226 shares outstanding.
Which hedge fund is a major shareholder of XRT?
Among the largest hedge funds holding XRT’s share is Fisher Asset Management LLC. It holds XRT’s shares valued at 82M.
XRT ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
GameStop Corp
2.17%
Abercrombie & Fitch Company
2.12%
Warby Parker, Inc. Class A
1.92%
Boot Barn Holdings
1.80%
Sprouts Farmers Market
1.76%
Dick's Sporting Goods Inc
1.74%
Nordstrom Inc
1.74%
Chewy Inc
1.71%
Carvana
1.69%
Victoria's Secret & Company
1.68%
Total18.33%
ETF Description
SPDR S&P Retail ETF
XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.