US
State Street SPDR S&P Retail ETF
XRT · Equity
$80.70
-1.18%
Assets
393.7M
Expense ratio
0.35%
Holdings
76
1Y return
+15.7%
Forward P/E
n/a
Top 10 holdings
+17.1%
Return and risk
| 1Y total return | +15.7% |
| 3Y total return | +37.3% |
| 5Y total return | -5.9% |
| 3Y CAGR | +11.2% |
| 5Y CAGR | -1.2% |
| Beta | 1.21 |
| RSI | 37.73 |
Fund structure
| Asset class | Equity |
| Assets | 393.7M |
| Holdings | 76 |
| Expense ratio | 0.35% |
| Dividend yield | +0.9% |
| Top 10 holdings | +17.1% |
| Volume | 5.3M |
All ETF indicators
| All Time High | 104.31 |
| All Time High Change | -22.57 |
| All Time High Date | 2021-11-17 |
| All Time Low | 7.41 |
| All Time Low Change | 990.75 |
| All Time Low Date | 2008-11-21 |
| Atr | 1.81 |
| Beta | 1.21 |
| Cagr10y | 8.45 |
| Cagr15y | 9.12 |
| Cagr1y | 15.76 |
| Cagr3y | 11.15 |
| Cagr5y | -1.21 |
| Ch10y | 93.6 |
| Ch15y | 201.72 |
| Ch1m | -2.37 |
| Ch1w | -3.4 |
| Ch1y | 14.76 |
| Ch3m | -7.45 |
| Ch3y | 32.09 |
| Ch5y | -12.91 |
| Ch6m | -0.28 |
| Ch YTD | -5.3 |
| Close | 81.66 |
| Div CAGR10 | 2.53 |
| Div CAGR3 | -21.12 |
| Div CAGR5 | 1.86 |
| Dividend Growth | -44.33 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 0.86 |
| Dps | 0.69 |
| Ex Div Date | 2026-03-23 |
| High52 | 91.65 |
| High52ch | -11.95 |
| High52 Date | 2026-01-22 |
| Inception Date | 2006-06-19 |
| Isin | US78464A7147 |
| Last Dividend | 0.21 |
| Low52 | 73.44 |
| Low52ch | 9.89 |
| Low52 Date | 2025-05-12 |
| Ma150 | 84.68 |
| Ma150ch | -4.62 |
| Ma20 | 84.94 |
| Ma200 | 84.67 |
| Ma200ch | -4.6 |
| Ma20ch | -4.91 |
| Ma50 | 82.82 |
| Ma50ch | -2.48 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.48 |
| Price Date | 2026-05-12 |
| Rsi | 37.73 |
| Rsi Monthly | 51.8 |
| Rsi Weekly | 43.7 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 1.25 |
| Top10holdings | 17.08 |
| Tr10y | 125.08 |
| Tr15y | 270.51 |
| Tr1m | -2.37 |
| Tr1y | 15.74 |
| Tr3m | -7.2 |
| Tr3y | 37.34 |
| Tr5y | -5.92 |
| Tr6m | 0.18 |
| Tr YTD | -5.04 |