|
Market Closed -
NYSE
16:00:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 88.85 USD | +1.30% |
|
+1.50% | +4.17% |
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 | ||
|---|---|---|---|---|---|
 | 112.36USD | +3.07% | -10.73% | 1.72% | |
| 38.87USD | -0.05% | -36.56% | 1.7% | |
| 16.87USD | +4.33% | -36.03% | 1.6% | |
| 11.27USD | +1.35% | -28.58% | 1.58% | |
| 330.64USD | +1.27% | +14.47% | 1.57% | |
| 262.72USD | +4.99% | +39.48% | 1.56% | |
| 125.33USD | +1.56% | -5.60% | 1.55% | |
| 107.08USD | +2.83% | +22.94% | 1.55% | |
| 23.96USD | +0.84% | -20.64% | 1.54% | |
| 567.90USD | -0.21% | +40.74% | 1.53% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$88.85 | +1.30% | 3,621,473 |
| 26-08-21 | US$87.71 | +1.13% | 2,462,072 |
| 26-08-20 | US$86.73 | -2.36% | 7,552,180 |
| 26-08-19 | US$88.83 | +1.95% | 4,572,526 |
| 26-08-18 | US$87.13 | -0.47% | 3,834,671 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 04:00 pm
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 |
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- ETF
- XRT ETF
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