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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 -10.90
60-Month Beta 1.03
Standard Deviation -0.13
Shares Outstanding, K 7,350.00
Managed Assets, $K 220,726.50 K
Net Asset Value 30.03
First Trade Price 18.53
P/E Ratio 14.15
Management Fee 0.35%
Options Yes
Latest Dividend 0.175
Last Dividend Date 03/23/20
Annual Dividend 0.76
Annual Dividend Yield 2.53%
Latest Split 2-1
Split Date 09/11/15
1-Year Return -33.84%
3-Year Return -28.26%
5-Year Return -41.29%
Management Expense Ratio 0.35%

XRT Dividends

Date Value
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
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