|
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% |
Components: State Street SPDR S&P Retail ETF - USD
 | 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% | |
| 83.34USD | -0.57% | +53.85% | 1.53% | |
| 597.31USD | +2.13% | +8.07% | 1.52% | |
| 156.26USD | -1.74% | +59.86% | 1.51% | |
| 17.02USD | -0.93% | -15.24% | 1.51% | |
| 57.64USD | -1.57% | -7.75% | 1.5% | |
| 73.70USD | -1.92% | - | 1.49% | |
| 543.81USD | -1.81% | -10.12% | 1.48% | |
| 11.70USD | -3.07% | -31.86% | 1.48% | |
| 89.98USD | -1.09% | -0.06% | 1.47% | |
| 249.27USD | -2.24% | +7.99% | 1.46% | |
| 2,843.34USD | -1.78% | -16.16% | 1.46% | |
| 233.98USD | +0.63% | +29.89% | 1.45% | |
| 113.16USD | -1.63% | -8.01% | 1.45% | |
| 66.07USD | -3.80% | -17.07% | 1.45% | |
| 131.59USD | +0.61% | -14.34% | 1.45% | |
| 904.70USD | +0.59% | +4.91% | 1.44% | |
| 110.53USD | +0.37% | -0.79% | 1.44% | |
| 82.61USD | +0.16% | -24.63% | 1.43% | |
| 85.90USD | +0.09% | -5.82% | 1.43% | |
| 172.64USD | -0.10% | +40.74% | 1.43% | |
| 21.28USD | -0.84% | -16.88% | 1.41% | |
| 74.82USD | -0.27% | -0.58% | 1.4% | |
| 181.52USD | -2.96% | -21.94% | 1.4% | |
| 291.26USD | -0.91% | -28.07% | 1.39% | |
| 22.24USD | -2.37% | +0.86% | 1.39% | |
| 32.29USD | -1.67% | -35.43% | 1.39% | |
| 41.44USD | -0.74% | -22.43% | 1.39% | |
| 307.02USD | -1.70% | -7.62% | 1.38% | |
| 28.75USD | +0.28% | -1.07% | 1.38% | |
| 57.46USD | +1.09% | +48.71% | 1.37% | |
| 247.51USD | -2.46% | -37.07% | 1.37% | |
| 18.55USD | -5.65% | -43.87% | 1.37% | |
| 165.05USD | -2.69% | -20.06% | 1.37% | |
| 209.66USD | -0.10% | +32.45% | 1.36% | |
| 62.37USD | -4.55% | +0.82% | 1.36% | |
| 15.99USD | -4.71% | -8.94% | 1.35% | |
| 5.360USD | -5.96% | -44.91% | 1.34% | |
| 11.16USD | -2.87% | +10.50% | 1.34% | |
| 48.31USD | -2.40% | -3.30% | 1.33% | |
| 24.20USD | +0.71% | +20.52% | 1.33% | |
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
- Components State Street SPDR S&P Retail ETF - USD
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