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S&P Retail SPDR (XRT)

S&P Retail SPDR (XRT)

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Overview

Name SPDR S&P Retail ETF
Fund Family State Street Global Advisors
Underlying Index S&P Retail Select Industry Index
Inception Date 06/19/06
First Trade Date 06/22/06
Leverage Long
Asset Class Equity

Description:

The SPDR SP Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Retail Select Industry Index.

Investment Information

Alpha 6.45
60-Month Beta 1.31
Standard Deviation +0.87
Shares Outstanding, K 6,150.00
Managed Assets, $K 423,740.00 K
Net Asset Value 68.90
First Trade Price 18.53
P/E Ratio 8.44
Management Fee 0.35%
Options Yes
Latest Dividend 0.318
Dividend Date 06/21/22
Annual Dividend 1.53
Annual Dividend Yield 2.30%
Latest Split 2-1
Split Date 09/11/15
1-Year Return -27.98%
3-Year Return 81.90%
5-Year Return 83.90%
Management Expense Ratio 0.35%

XRT Dividends

Date Value
06/21/22 $0.3180
03/21/22 $0.0940
12/20/21 $0.9330
09/20/21 $0.1880
06/21/21 $0.1210
03/22/21 $0.1570
12/21/20 $0.2510
09/21/20 $0.1300
06/22/20 $0.0930
03/23/20 $0.1750
12/20/19 $0.2130
09/20/19 $0.1770
06/21/19 $0.1950
03/15/19 $0.1360
12/21/18 $0.1670
09/21/18 $0.1590
06/15/18 $0.1670
03/16/18 $0.1260
12/15/17 $0.1960
09/15/17 $0.1820
06/16/17 $0.2000
03/17/17 $0.1080
12/16/16 $0.1490
09/16/16 $0.1470
06/17/16 $0.1520
03/18/16 $0.1520
12/18/15 $0.1490
09/18/15 $0.0911
06/19/15 $0.2933
03/20/15 $0.3458
12/19/14 $0.1807
09/19/14 $0.1585
06/20/14 $0.2356
03/21/14 $0.1358
12/20/13 $0.1461
09/20/13 $0.1019
06/21/13 $0.2205
03/15/13 $0.0598
12/21/12 $0.5782
09/21/12 $0.2047
06/15/12 $0.1513
03/16/12 $0.1002
12/16/11 $0.2269
09/16/11 $0.0994
06/17/11 $0.0991
03/18/11 $0.0726
12/17/10 $0.2180
09/17/10 $0.0732
06/18/10 $0.1400
03/19/10 $0.0453
12/18/09 $0.3000
09/18/09 $0.0670
06/19/09 $0.0810
03/20/09 $0.0310
12/19/08 $0.2500
09/19/08 $0.0678
06/20/08 $0.1586
03/20/08 $0.0540
12/21/07 $0.0730
09/21/07 $0.0285
06/15/07 $0.0290
03/16/07 $0.0190
12/15/06 $0.0660
09/15/06 $0.0150
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