|
Market Closed -
NYSE
00:00:00 26/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 87.89 USD | -1.08% |
|
+0.87% | +3.05% |
Components: State Street SPDR S&P Retail ETF - USD
 | 108.90USD | -3.08% | -13.48% | 1.72% | |
| 39.37USD | +1.29% | -35.74% | 1.7% | |
| 16.73USD | -0.83% | -36.56% | 1.6% | |
| 11.12USD | -1.33% | -29.53% | 1.58% | |
| 315.27USD | -4.65% | +9.15% | 1.57% | |
| 259.41USD | -1.26% | +37.72% | 1.56% | |
| 122.58USD | -2.19% | -7.67% | 1.55% | |
| 106.00USD | -1.01% | +21.70% | 1.55% | |
| 23.31USD | -2.71% | -22.79% | 1.54% | |
| 544.31USD | -4.15% | +34.89% | 1.53% | |
| 87.36USD | +0.28% | +61.27% | 1.53% | |
| 824.92USD | -3.43% | +49.25% | 1.52% | |
| 163.47USD | -3.78% | +67.23% | 1.51% | |
| 17.58USD | -8.29% | -12.45% | 1.51% | |
| 58.45USD | -1.07% | -6.45% | 1.5% | |
| 84.43USD | -2.99% | - | 1.49% | |
| 537.22USD | -0.29% | -11.20% | 1.48% | |
| 12.38USD | -1.82% | -27.90% | 1.48% | |
| 94.37USD | -4.18% | +4.82% | 1.47% | |
| 261.06USD | -0.39% | +13.10% | 1.46% | |
| 3,027.34USD | +0.59% | -10.74% | 1.46% | |
| 241.19USD | -0.14% | +33.89% | 1.45% | |
| 134.48USD | -1.66% | +9.32% | 1.45% | |
| 85.95USD | -0.21% | +7.88% | 1.45% | |
| 139.48USD | -0.87% | -9.20% | 1.45% | |
| 960.01USD | -1.17% | +11.33% | 1.44% | |
| 105.38USD | -1.04% | -5.41% | 1.44% | |
| 74.61USD | -2.28% | -31.93% | 1.43% | |
| 90.32USD | -0.40% | -0.98% | 1.43% | |
| 177.21USD | +1.34% | +44.46% | 1.43% | |
| 20.15USD | -1.03% | -21.29% | 1.41% | |
| 75.78USD | -0.36% | +0.69% | 1.4% | |
| 215.59USD | +2.24% | -7.29% | 1.4% | |
| 347.14USD | -1.05% | -14.27% | 1.39% | |
| 22.59USD | -2.55% | +2.45% | 1.39% | |
| 35.38USD | -1.50% | -29.25% | 1.39% | |
| 43.73USD | -1.53% | -18.14% | 1.39% | |
| 371.89USD | +0.91% | +11.90% | 1.38% | |
| 32.91USD | -1.38% | +13.25% | 1.38% | |
| 64.22USD | +2.26% | +66.20% | 1.37% | |
| 264.81USD | +2.09% | -32.67% | 1.37% | |
| 24.69USD | +0.78% | -25.30% | 1.37% | |
| 196.80USD | +0.86% | -4.69% | 1.37% | |
| 219.76USD | +0.77% | +38.83% | 1.36% | |
| 77.01USD | +2.24% | +24.49% | 1.36% | |
| 19.36USD | +0.99% | +10.25% | 1.35% | |
| 6.480USD | +0.93% | -33.40% | 1.34% | |
| 12.12USD | +0.66% | +20.00% | 1.34% | |
| 43.48USD | -5.80% | -12.98% | 1.33% | |
| 18.09USD | +0.28% | -9.91% | 1.33% | |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Retail Select Industry Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/06/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
- Stock Market
- ETF
- XRT ETF
- Components State Street SPDR S&P Retail ETF - USD
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