|
Market Closed -
NYSE
16:00:00 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 82.10 USD | -1.88% |
|
-0.76% | -3.74% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 4JZD | Real-time | |
NYSE
| XRT | Delayed | |
CBOE
| XRT | Real-time |
Investment objective
The SPDRS&PRetail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PRetail Select IndustryIndex. The S&P Retail Select IndustryIndex represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 132.25USD | -2.91% | +5.07% | 1.72% | |
| 25.96USD | -1.55% | -57.63% | 1.7% | |
| 15.92USD | 0.00% | -39.63% | 1.6% | |
| 9.155USD | -7.53% | -41.98% | 1.58% | |
| 257.33USD | +0.19% | -10.91% | 1.57% | |
| 227.41USD | -2.10% | +20.73% | 1.56% | |
| 120.60USD | -1.66% | -9.17% | 1.55% | |
| 109.09USD | -0.17% | +25.25% | 1.55% | |
| 20.72USD | -3.63% | -31.37% | 1.54% | |
| 506.24USD | -0.37% | +25.46% | 1.53% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-23 | US$82.10 | -1.88% | 2,805,125 |
| 26-09-22 | US$83.67 | +1.34% | 3,583,862 |
| 26-09-21 | US$82.56 | +0.65% | 2,439,484 |
| 26-09-18 | US$82.03 | -0.95% | 2,772,052 |
| 26-09-17 | US$82.82 | +0.11% | 1,917,354 |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Retail Select Industry Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-18
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
- Stock Market
- ETF
- XRT ETF
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