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XRT - SPDR S&P Retail ETF

Valuation of SPDR S&P Retail ETF(XRT), In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund

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SPDR S&P Retail ETF

XRT

AMEX

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").

72.49 USD

1.21 (1.67%)

Valuation Date:

May 2, 2024 4:00 PM

Share Price on Valuation Date

$72.49

Stock Beta

1.32

Shares Outstanding

12100200

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FMP

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