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State Street SPDR S&P Ret...

NYSEArca: XRT · Prix en temps réel · USD
86.89
+0.30 (0.35%)
À la clôture : Aug 28, 2026, 3:59 PM
86.99
+0.12%
Après-Bourse: 7:30 PM

State Street SPDR S&P Retail ETF (XRT) : cours, positions et analyse de l'ETF

0.35%
Bid86.34
Capitalisation boursièren/a
AUM412.95M
NAV86.60
Bêta1.17
EPS (ttm)n / A
Rapport PE (ttm)16.93
Parts en circulation12.1M
Date de créationJun 19, 2006
Ask86.91
Volume2,410,413
Moy. Volume (20D)4,549,580
Ouverture87.13
Clôture précédente86.59
Fourchette du jour86.85 - 87.63
Intervalle de 52 semaines77.24 - 93.52
Positionsn / A
Ratio de frais0.35%

À propos 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").

Classe d’actifs Equity
Symbole boursier XRT
Date de création Jun 19, 2006
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Consumer Cyclical75.73%
Consumer Defensive18.48%
Technology2.39%
Communication Services1.99%
Healthcare1.41%
Voir tous les secteurs

10 principaux titres 16.60% des actifs

NomSymbolePoids
Groupon IncGRPN1.99%
The Realreal IncREAL1.75%
Lithia Motors Inc Cl...LAD1.67%
National Vision Hold...EYE1.65%
Revolve Group Inc Cl...RVLV1.63%
Penske Automotive Gr...PAG1.61%
Kohl's CorpKSS1.59%
Victoria's Secret & ...VSXY1.58%
Etsy IncETSY1.57%
Carmax IncKMX1.56%
Voir plus de titres

Dividendes Rendement du dividende 0.77%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.1860n / A
Mar 23, 2026$0.2120n / A
Dec 22, 2025$0.1730n / A
Sep 22, 2025$0.1020n / A
Jun 23, 2025$0.2050n / A
Historique complet des dividendes
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