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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 8.86
60-Month Beta 1.40
Standard Deviation -1.73
Shares Outstanding, K 11,700.00
Managed Assets, $K 1,104,030.90 K
Net Asset Value 94.36
First Trade Price 18.53
P/E Ratio 14.45
Management Fee 0.35%
Options Yes
Latest Dividend 0.121
Last Dividend Date 06/21/21
Annual Dividend 0.66
Annual Dividend Yield 0.70%
Latest Split 2-1
Split Date 09/11/15
1-Year Return 83.59%
3-Year Return 83.80%
5-Year Return 115.58%
Management Expense Ratio 0.35%

XRT Dividends

Date Value
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
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