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State Street SPDR S&P Ret... (XRT)
NYSEArca: XRT
· 실시간 가격 · USD
88.83
+1.70 (1.95%)
종가 기준: Aug 19, 2026, 8:00 PM
89.03
+0.23%
애프터마켓: 6:55 PM
State Street SPDR S&P Retail ETF (XRT) ETF Price, Holdings & Analysis
1.95% (1D)
데이터가 없습니다
| 매수호가 | 88.95 |
| 시가총액 | n/a |
| 운용자산 | 412.95M |
| 순자산가치 | 87.54 |
| 베타 | 1.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.31 |
| 발행 주식수 | 12.1M |
| 설정일 | Jun 19, 2006 |
| 매도호가 | 88.97 |
| 거래량 | 3,238,305 |
| 평균 거래량 (20일) | 4,932,145 |
| 시가 | 87.65 |
| 전일 종가 | 87.13 |
| 당일 변동폭 | 87.73 - 89.22 |
| 52주 변동폭 | 77.24 - 93.52 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XRT 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 75.73% |
| Consumer Defensive | 18.48% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
배당 배당수익률 0.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |