State Street SPDR S&P Ret... (XRT)
NYSEArca: XRT
· Precio en tiempo real · USD
86.89
+0.30 (0.35%)
Al cierre: Aug 28, 2026, 3:59 PM
86.99
+0.12%
Fuera de horario: 7:30 PM
State Street SPDR S&P Retail ETF (XRT): precio, posiciones y análisis del ETF
0.35% (1D)
| Precio de compra | 86.34 |
| Capitalización de mercado | n/a |
| AUM | 412.95M |
| NAV | 88.24 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.93 |
| Acciones en circulación | 12.1M |
| Fecha de inicio | Jun 19, 2006 |
| Precio de venta | 86.91 |
| Volumen | 2,410,413 |
| Volumen medio (20D) | 4,549,322 |
| Abierto | 87.13 |
| Cierre anterior | 86.59 |
| Rango del día | 86.85 - 87.63 |
| Rango de 52 semanas | 77.24 - 93.52 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XRT
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Clase de activo Equity
Símbolo bursátil XRT
Fecha de inicio Jun 19, 2006
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 75.73% |
| Consumer Defensive | 18.48% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Las 10 principales participaciones 16.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Groupon Inc | GRPN | 1.99% |
| The Realreal Inc | REAL | 1.75% |
| Lithia Motors Inc Cl... | LAD | 1.67% |
| National Vision Hold... | EYE | 1.65% |
| Revolve Group Inc Cl... | RVLV | 1.63% |
| Penske Automotive Gr... | PAG | 1.61% |
| Kohl's Corp | KSS | 1.59% |
| Victoria's Secret & ... | VSXY | 1.58% |
| Etsy Inc | ETSY | 1.57% |
| Carmax Inc | KMX | 1.56% |
Dividendos Rendimiento de dividendos 0.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1860 | n/a |
| Mar 23, 2026 | $0.2120 | n/a |
| Dec 22, 2025 | $0.1730 | n/a |
| Sep 22, 2025 | $0.1020 | n/a |
| Jun 23, 2025 | $0.2050 | n/a |
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