Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding XRT?
Track your performance easily
XRT Price & Analysis
XRT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.48 - $84.84
Previous Close$80.53
VolumeN/A
Average Volume (3M)4.78M
AUM436.90M
NAV80.35
Expense Ratio0.35%
Holdings Count82
Beta1.09
Inception DateJun 19, 2006
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(1.5%)Shares Outstanding5,450,226
Standard Deviation0.10
10 Day Avg. Volume4,127,880
30 Day Avg. Volume4,781,865
Alpha-0.00057
SPDR S&P Retail ETF (XRT) Fund Flow Chart
SPDR S&P Retail ETF (XRT) 1 year Net Flows: -$48M
XRT ETF News
XRT ETF FAQ
What was XRT’s price range in the past 12 months?
XRT lowest ETF price was $68.48 and its highest was $84.84 in the past 12 months.
What is the AUM of XRT?
As of Jan 24, 2025 The AUM of XRT is 436.90M.
Is XRT overvalued?
According to Wall Street analysts XRT’s price is currently Undervalued.
Does XRT pay dividends?
XRT pays a Quarterly dividend of $0.564 which represents an annual dividend yield of 1.5%. See more information on XRT dividends here
How many shares outstanding does XRT have?
XRT has 5,450,226 shares outstanding.
Which hedge fund is a major shareholder of XRT?
Among the largest hedge funds holding XRT’s share is Moore Capital Management LP. It holds XRT’s shares valued at 4M.
XRT ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chewy Inc
1.68%
Walgreens Boots Alliance Inc.
1.67%
Boot Barn Holdings
1.60%
Dick's Sporting Goods Inc
1.57%
Urban Outfitters
1.57%
Warby Parker, Inc. Class A
1.53%
Maplebear Inc.
1.53%
Albertsons Companies, Inc.
1.52%
Advance Auto Parts Inc
1.48%
Group 1 Automotive
1.47%
Total15.61%
ETF Description
SPDR S&P Retail ETF
XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.