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 segment of the S&P Total Market Index (S&P TMI).
Frequently asked questions
What is the SPDR S&P Retail ETF (XRT) expense ratio?
The SPDR S&P Retail ETF funds expense ratio is 0.35%.
What is SPDR S&P Retail ETF (XRT) current stock price?
As of the latest data, SPDR S&P Retail ETF stock price is $89.29, with a previous close of $88.78. SPDR S&P Retail ETF gained $0.51 in the last trading session, representing a 0.57% increase.
Does SPDR S&P Retail ETF (XRT) pay dividends?
Yes. SPDR S&P Retail ETF pays quarterly dividends with an annualized yield of 0.75% and an estimated annual payout of $0.67 per share.