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Сповіщення

State Street SPDR S&P Ret... (XRT)

NYSEArca: XRT · Ціна в реальному часі · USD

88.83

+1.70 (1.95%)

На закритті: Aug 19, 2026, 3:59 PM

88.61

-0.25%

Післяторговельна сесія: 7:31 PM

1.95% (1D)

Бід	0
Ринкова капіталізація	n/a
AUM	412.95M
NAV	87.54
Бета	1.17
EPS (за 12 міс)	n/a
P/E (за 12 міс)	17.31
Акцій в обігу	12.1M
Дата створення	Jun 19, 2006

Аск	0
Обсяг торгів	4,444,804
Сер. обсяг (20 д)	4,871,641
Відкриття	87.65
Попереднє закриття	87.13
Діапазон за день	87.73 - 89.22
Діапазон за 52 тижні	77.24 - 93.52
Склад	n/a
Коефіцієнт витрат	0.35%

Про 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").

Клас активів Equity

Тікер XRT

Дата створення Jun 19, 2006

Провайдер State Street Investment Management

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Consumer Cyclical	75.73%
Consumer Defensive	18.48%
Technology	2.39%
Communication Services	1.99%
Healthcare	1.41%

Усі сектори

Топ-10 позицій 16.60% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 0.76%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

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