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NYSEARCA:XRTSPDR S&P Retail ETF Stock Price, Forecast & News

$43.18
+1.12 (+2.66 %)
(As of 06/4/2020 04:00 PM ET)
Add
Today's Range
$42.51
Now: $43.18
$43.43
50-Day Range
$33.07
MA: $36.88
$41.64
52-Week Range
$26.29
Now: $43.18
$46.57
Volume5.85 million shs
Average Volume5.98 million shs
Market Capitalization$341.12 million
P/E RatioN/A
Dividend Yield1.76%
BetaN/A
SPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. The Fund's investment advisor is SSgA Funds Management, Inc.
Read More
SPDR S&P Retail ETF logo

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.77 out of 5 stars


Basic Details

Issuer SSgA
Fund NameSPDR S&P Retail ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:XRT
Inception Date6/19/2006
Fund ManagerMichael Feehily, Karl Schneider, Ted Janowsky
Phone+1-866-7872257

Fund Focus

Asset ClassEquity
BenchmarkS&P Retail Index
CategorySector
FocusConsumer Discretionary
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$332.37 million
Average Daily Volume$5.27 million
Discount/Premium-0.01%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

Administrator, Advisor and Custodian

AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerIMC Chicago

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Geographic Exposure of SPDR S&P Retail ETF (NYSEARCA:XRT)
Currency Exposure of SPDR S&P Retail ETF (NYSEARCA:XRT)
Sector Exposure of SPDR S&P Retail ETF (NYSEARCA:XRT)
Industry Exposure of SPDR S&P Retail ETF (NYSEARCA:XRT)

SPDR S&P Retail ETF (NYSEARCA:XRT) Frequently Asked Questions

How has SPDR S&P Retail ETF's stock been impacted by COVID-19 (Coronavirus)?

SPDR S&P Retail ETF's stock was trading at $34.97 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, XRT shares have increased by 23.5% and is now trading at $43.18. View which stocks have been most impacted by Coronavirus.

How often does SPDR S&P Retail ETF pay dividends? What is the dividend yield for SPDR S&P Retail ETF?

SPDR S&P Retail ETF announced a quarterly dividend on Friday, December 20th. Investors of record on Monday, December 23rd will be given a dividend of $0.2128 per share on Thursday, December 26th. This represents a $0.85 dividend on an annualized basis and a dividend yield of 1.97%. The ex-dividend date is Friday, December 20th. This is a positive change from SPDR S&P Retail ETF's previous quarterly dividend of $0.14. View SPDR S&P Retail ETF's dividend history.

Has SPDR S&P Retail ETF been receiving favorable news coverage?

Press coverage about XRT stock has trended neutral this week, InfoTrie Sentiment reports. The research firm ranks the sentiment of press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. SPDR S&P Retail ETF earned a media sentiment score of 0.4 on InfoTrie's scale. They also gave media coverage about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the company's share price in the near term. View the latest news aboutSPDR S&P Retail ETF.

What other stocks do shareholders of SPDR S&P Retail ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Retail ETF investors own include SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), Netflix (NFLX), Invesco QQQ Trust (QQQ), Intel (INTC), Starbucks (SBUX), Bank of America (BAC), Boeing (BA), Alibaba Group (BABA) and Costco Wholesale (COST).

Who are SPDR S&P Retail ETF's key executives?

SPDR S&P Retail ETF's management team includes the following people:
  • James E. Ross, President, Trustee (Age 52)
  • Peter A. Ambrosini, Chief Compliance Officer (Age 69)
  • Michael P. Riley, Vice President (Age 44)
  • Gary L. French, Treasurer (Age 64)
  • John W. Clark, Assistant Treasurer (Age 46)
  • Matthew W. Flaherty, Assistant Treasurer (Age 42)
  • Chad C. Hallett, Assistant Treasurer of Street tracks series trust (Age 47)
  • Mary Moran Zeven, Secretary (Age 52)
  • Scott M. Zoltowski, Assistant Secretary (Age 44)
  • Dave Kelly, Independent Trustee

What is SPDR S&P Retail ETF's stock symbol?

SPDR S&P Retail ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XRT."

Who are SPDR S&P Retail ETF's major shareholders?

SPDR S&P Retail ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Morgan Stanley (87.00%), Morgan Stanley (64.08%), Healthcare of Ontario Pension Plan Trust Fund (69.97%), JPMorgan Chase & Co. (18.09%), SG Americas Securities LLC (9.02%) and Atom Investors LP (9.20%).

Which major investors are selling SPDR S&P Retail ETF stock?

XRT stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, Morgan Stanley, BNP Paribas Arbitrage SA, Alliancebernstein L.P., and Graves Light Private Wealth Management Inc..

Which major investors are buying SPDR S&P Retail ETF stock?

XRT stock was purchased by a variety of institutional investors in the last quarter, including Healthcare of Ontario Pension Plan Trust Fund, JPMorgan Chase & Co., Atom Investors LP, Wells Fargo & Company MN, SG Americas Securities LLC, Two Sigma Securities LLC, Alpine Woods Capital Investors LLC, and Tower Research Capital LLC TRC .

How do I buy shares of SPDR S&P Retail ETF?

Shares of XRT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is SPDR S&P Retail ETF's stock price today?

One share of XRT stock can currently be purchased for approximately $43.18.

How big of a company is SPDR S&P Retail ETF?

SPDR S&P Retail ETF has a market capitalization of $341.12 million.

What is SPDR S&P Retail ETF's official website?

The official website for SPDR S&P Retail ETF is www.spdrs.com.

How can I contact SPDR S&P Retail ETF?

SPDR S&P Retail ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, 02111, United States. The exchange traded fund can be reached via phone at +1-866-7872257.

This page was last updated on 6/4/2020 by MarketBeat.com Staff

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