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SPDR® S&P Retail ETF

NYSE ARCA: XRT
45.24
+0.30
+0.67%
7/26/2016 4:05 PM EDT
5 Years
  • Open

    45.05

  • Previous Close

    44.94

  • Vol (3-Month Avg.)

    5.15M

  • Day's Range

    45.01-45.50

  • 52 week range

    37.80-49.72

  • Net Assets

    449.15M

  • Yield

    1.30%

  • Category

    Consumer Cyclical

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

SPDR State Street Global Advisors

Expenses

0.35%

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Inception

6/19/2006

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