Components SPDR S&P Retail ETF - USD

ETF

XRT

US78464A7147

Market Closed - Nyse 01:40:00 11/05/2024 am IST 5-day change 1st Jan Change
74.38 USD -0.51% Intraday chart for SPDR S&P Retail ETF - USD +1.31% +2.85%

Composition of SPDR S&P Retail ETF - USD

Weight
26.4 USD -1.79%-1.16%+14.48%1.36%
60.48 USD +0.07%+1.10%+15.09%1.36%
20.74 USD +0.19%+0.83%-9.83%1.35%
103.8 USD -3.04%-1.47%+35.16%1.35%
55.9 USD +1.64%+2.04%+22.29%1.33%
337.6 USD +1.41%+7.55%+22.88%1.33%
84.89 USD -0.60%+2.95%+12.02%1.33%
401.6 USD +1.24%+1.06%-18.04%1.32%
61.92 USD -2.41%+3.25%-23.60%1.32%
19.59 USD +5.32%+11.62%-26.19%1.31%
78.08 USD +0.44%+5.54%+17.13%1.31%
435.6 USD +4.13%+10.99%+22.16%1.31%
41.22 USD +0.02%+3.08%+15.49%1.29%
22.76 USD -1.43%+5.42%+8.85%1.25%
38.8 USD -0.74%+2.08%-18.35%1.21%
20.89 USD -0.14%-18.75%-22.51%1.20%
86.87 USD -0.13%+0.32%+20.62%1.06%
38.08 USD -3.67%+3.00%+23.92%1.03%
26.53 USD -1.41%-1.70%-9.58%1.03%
372.7 USD -1.06%+2.31%-10.74%1.02%
59.18 USD -1.95%+0.31%-21.90%0.63%
34.97 USD -1.38%+1.07%+15.76%0.61%
72.66 USD +2.38%+0.50%-15.87%0.49%
65.09 USD -0.64%+3.04%+1.77%0.48%
26.49 USD -1.38%+8.43%-24.77%0.41%
5.26 USD +1.35%+23.19%-36.24%0.20%
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ETF Ratings

Description

US78464A7147
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Retail Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XRT ETF
  4. Components SPDR S&P Retail ETF - USD
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