State Street SPDR S&P Retail ETF ( XRT) - Price History
Monthly price history for XRT (State Street SPDR S&P Retail ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $87.89 | $87.89 |
| July 2026 | $89.78 | $89.78 |
| June 2026 | $87.74 | $87.74 |
| May 2026 | $83.81 | $83.99 |
| April 2026 | $85.59 | $85.78 |
| March 2026 | $80.30 | $80.47 |
| February 2026 | $86.56 | $86.98 |
| January 2026 | $85.91 | $86.33 |
| December 2025 | $84.88 | $85.29 |
| November 2025 | $83.77 | $84.35 |
| October 2025 | $80.48 | $81.03 |
| September 2025 | $85.59 | $86.18 |
| August 2025 | $83.52 | $84.19 |
| July 2025 | $77.83 | $78.46 |
| June 2025 | $76.44 | $77.06 |
| May 2025 | $75.12 | $75.93 |
| April 2025 | $67.97 | $68.70 |
| March 2025 | $68.36 | $69.09 |
| February 2025 | $73.16 | $74.14 |
| January 2025 | $79.19 | $80.25 |
| December 2024 | $78.54 | $79.59 |
| November 2024 | $81.16 | $82.82 |
| October 2024 | $73.42 | $74.93 |
| September 2024 | $76.13 | $77.69 |
| August 2024 | $74.67 | $76.32 |
| July 2024 | $76.81 | $78.51 |
| June 2024 | $73.36 | $74.98 |
| May 2024 | $75.47 | $77.52 |
| April 2024 | $69.89 | $71.79 |
| March 2024 | $76.90 | $78.99 |
| February 2024 | $74.32 | $76.49 |
| January 2024 | $66.65 | $68.60 |
| December 2023 | $70.26 | $72.32 |
| November 2023 | $62.48 | $64.60 |
| October 2023 | $56.76 | $58.69 |
| September 2023 | $58.86 | $60.86 |
| August 2023 | $61.98 | $64.27 |
| July 2023 | $65.37 | $67.78 |
| June 2023 | $61.48 | $63.75 |
| May 2023 | $54.54 | $56.84 |
| April 2023 | $58.95 | $61.43 |
| March 2023 | $60.86 | $63.42 |
| February 2023 | $63.55 | $66.45 |
| January 2023 | $67.13 | $70.19 |
| December 2022 | $57.81 | $60.45 |
| November 2022 | $63.78 | $67.28 |
| October 2022 | $59.48 | $62.75 |
| September 2022 | $53.50 | $56.44 |
| August 2022 | $59.79 | $63.42 |
| July 2022 | $59.97 | $63.61 |
| June 2022 | $54.83 | $58.16 |
| May 2022 | $62.04 | $66.16 |
| April 2022 | $65.90 | $70.27 |
| March 2022 | $70.84 | $75.54 |
| February 2022 | $72.35 | $77.24 |
| January 2022 | $76.56 | $81.73 |
| December 2021 | $84.58 | $90.29 |
| November 2021 | $87.05 | $93.93 |
| October 2021 | $87.38 | $94.29 |
| September 2021 | $83.71 | $90.32 |
| August 2021 | $88.76 | $95.97 |
| July 2021 | $88.12 | $95.27 |
| June 2021 | $89.93 | $97.23 |
| May 2021 | $86.24 | $93.36 |
| April 2021 | $85.74 | $92.82 |
| March 2021 | $82.40 | $89.21 |
| February 2021 | $73.09 | $79.26 |
| January 2021 | $81.16 | $88.01 |
| December 2020 | $59.31 | $64.32 |
| November 2020 | $55.18 | $60.08 |
| October 2020 | $45.78 | $49.84 |
| September 2020 | $45.61 | $49.66 |
| August 2020 | $47.44 | $51.79 |
| July 2020 | $43.36 | $47.33 |
| June 2020 | $39.28 | $42.88 |
| May 2020 | $37.29 | $40.80 |
| April 2020 | $33.53 | $36.68 |
| March 2020 | $27.22 | $29.78 |
| February 2020 | $36.59 | $40.28 |
| January 2020 | $39.11 | $43.06 |
| December 2019 | $41.79 | $46.01 |
| November 2019 | $40.40 | $44.68 |
| October 2019 | $39.01 | $43.15 |
| September 2019 | $38.36 | $42.43 |
| August 2019 | $35.81 | $39.77 |
| July 2019 | $38.34 | $42.59 |
| June 2019 | $38.15 | $42.37 |
| May 2019 | $35.89 | $40.05 |
| April 2019 | $40.94 | $45.68 |
| March 2019 | $40.34 | $45.01 |
| February 2019 | $40.99 | $45.88 |
| January 2019 | $39.46 | $44.16 |
| December 2018 | $36.62 | $40.99 |
| November 2018 | $41.24 | $46.35 |
| October 2018 | $41.94 | $47.14 |
| September 2018 | $45.39 | $51.02 |
| August 2018 | $46.20 | $52.09 |
| July 2018 | $44.02 | $49.63 |
| June 2018 | $43.07 | $48.56 |
| May 2018 | $40.99 | $46.37 |
| April 2018 | $39.94 | $45.18 |
| March 2018 | $39.16 | $44.30 |
| February 2018 | $39.91 | $45.28 |
| January 2018 | $41.62 | $47.22 |
| December 2017 | $39.83 | $45.18 |
| November 2017 | $38.38 | $43.73 |
| October 2017 | $34.65 | $39.49 |
| September 2017 | $36.66 | $41.77 |
| August 2017 | $34.22 | $39.17 |
| July 2017 | $35.96 | $41.16 |
| June 2017 | $35.58 | $40.72 |
| May 2017 | $35.42 | $40.74 |
| April 2017 | $37.30 | $42.91 |
| March 2017 | $36.72 | $42.24 |
| February 2017 | $37.23 | $42.93 |
| January 2017 | $37.46 | $43.20 |
| December 2016 | $38.22 | $44.07 |
| November 2016 | $39.51 | $45.71 |
| October 2016 | $36.50 | $42.23 |
| September 2016 | $37.64 | $43.55 |
| August 2016 | $38.31 | $44.47 |
| July 2016 | $38.84 | $45.09 |
| June 2016 | $36.15 | $41.96 |
| May 2016 | $36.32 | $42.31 |
| April 2016 | $37.94 | $44.20 |
| March 2016 | $39.64 | $46.18 |
| February 2016 | $37.06 | $43.32 |
| January 2016 | $35.11 | $41.04 |
| December 2015 | $36.99 | $43.24 |
| November 2015 | $38 | $44.57 |
| October 2015 | $39.12 | $45.89 |
| September 2015 | $37.87 | $44.42 |
| August 2015 | $39.80 | $93.55 |
| July 2015 | $41.84 | $98.35 |
| June 2015 | $41.98 | $98.66 |
| May 2015 | $41.48 | $97.79 |
| April 2015 | $41.03 | $96.73 |
| March 2015 | $42.86 | $101.04 |
| February 2015 | $41.73 | $98.70 |
| January 2015 | $39.27 | $92.90 |
| December 2014 | $40.59 | $96.01 |
| November 2014 | $39.79 | $94.31 |
| October 2014 | $37.32 | $88.45 |
| September 2014 | $36.11 | $85.58 |
| August 2014 | $37.42 | $88.83 |
| July 2014 | $35.32 | $83.85 |
| June 2014 | $36.56 | $86.80 |
| May 2014 | $35.19 | $83.78 |
| April 2014 | $35.08 | $83.52 |
| March 2014 | $35.39 | $84.25 |
| February 2014 | $35.91 | $85.63 |
| January 2014 | $33.49 | $79.85 |
| December 2013 | $36.95 | $88.10 |
| November 2013 | $37.04 | $88.46 |
| October 2013 | $35.24 | $84.17 |
| September 2013 | $34.34 | $82.02 |
| August 2013 | $32.57 | $77.88 |
| July 2013 | $34.16 | $81.68 |
| June 2013 | $32.04 | $76.61 |
| May 2013 | $32.36 | $77.60 |
| April 2013 | $30.63 | $73.47 |
| March 2013 | $29.35 | $70.39 |
| February 2013 | $27.95 | $67.09 |
| January 2013 | $27.93 | $67.05 |
| December 2012 | $25.98 | $62.38 |
| November 2012 | $26.12 | $63.27 |
| October 2012 | $25.72 | $62.31 |
| September 2012 | $25.90 | $62.75 |
| August 2012 | $25.19 | $61.22 |
| July 2012 | $24.32 | $59.11 |
| June 2012 | $24.31 | $59.09 |
| May 2012 | $23.97 | $58.41 |
| April 2012 | $25.34 | $61.74 |
| March 2012 | $25.14 | $61.25 |
| February 2012 | $24.12 | $58.88 |
| January 2012 | $22.60 | $55.15 |
| December 2011 | $21.53 | $52.55 |
| November 2011 | $21.16 | $51.88 |
| October 2011 | $21.45 | $52.58 |
| September 2011 | $18.85 | $46.22 |
| August 2011 | $20.19 | $49.60 |
| July 2011 | $21.68 | $53.26 |
| June 2011 | $21.73 | $53.38 |
| May 2011 | $22 | $54.14 |
| April 2011 | $21.66 | $53.31 |
| March 2011 | $20.64 | $50.80 |
| February 2011 | $19.97 | $49.22 |
| January 2011 | $18.84 | $46.43 |
| December 2010 | $19.62 | $48.36 |
| November 2010 | $19.02 | $47.11 |
| October 2010 | $17.61 | $43.61 |
| September 2010 | $16.89 | $41.82 |
| August 2010 | $14.48 | $35.92 |
| July 2010 | $15.37 | $38.12 |
| June 2010 | $14.37 | $35.65 |
| May 2010 | $16.32 | $40.64 |
| April 2010 | $17.18 | $42.76 |
| March 2010 | $16.59 | $41.30 |
| February 2010 | $14.97 | $37.30 |
| January 2010 | $13.89 | $34.62 |
| December 2009 | $14.28 | $35.60 |
| November 2009 | $13.75 | $34.56 |
| October 2009 | $13.43 | $33.76 |
| September 2009 | $13.58 | $34.13 |
| August 2009 | $12.73 | $32.05 |
| July 2009 | $12.11 | $30.50 |
| June 2009 | $11 | $27.71 |
| May 2009 | $10.88 | $27.49 |
| April 2009 | $10.97 | $27.70 |
| March 2009 | $9.07 | $22.91 |
| February 2009 | $7.83 | $19.81 |
| January 2009 | $7.78 | $19.67 |
| December 2008 | $8.05 | $20.36 |
| November 2008 | $7.20 | $18.43 |
| October 2008 | $9.02 | $23.11 |
| September 2008 | $12 | $30.75 |
| August 2008 | $12.55 | $32.21 |
| July 2008 | $11.84 | $30.39 |
| June 2008 | $11.39 | $29.24 |
| May 2008 | $12.84 | $33.13 |
| April 2008 | $12.79 | $33 |
| March 2008 | $12.29 | $31.71 |
| February 2008 | $12.30 | $31.78 |
| January 2008 | $13.16 | $34 |
| December 2007 | $12.99 | $33.56 |
| November 2007 | $13.67 | $35.39 |
| October 2007 | $14.87 | $38.51 |
| September 2007 | $15.03 | $38.92 |
| August 2007 | $15.21 | $39.42 |
| July 2007 | $15.26 | $39.55 |
| June 2007 | $16.71 | $43.30 |
| May 2007 | $17.27 | $44.78 |
| April 2007 | $16.62 | $43.09 |
| March 2007 | $16.61 | $43.06 |
| February 2007 | $16.23 | $42.11 |
| January 2007 | $16.18 | $41.96 |
| December 2006 | $15.66 | $40.61 |
| November 2006 | $15.70 | $40.78 |
| October 2006 | $15.93 | $41.39 |
| September 2006 | $15.12 | $39.29 |
| August 2006 | $13.98 | $36.34 |
| July 2006 | $13.70 | $35.62 |
| June 2006 | $14.47 | $37.62 |
XRT
Price: $87.89
52 week price:
Dividend Yield: 0.74%
5-year range yield:
Forward Dividend Yield: 0.84%
Payout Ratio: 8.82%
Dividend Per Share: 0.75 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 17.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4.6 million
Market Capitalization: 388.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -10.17%
DGR5: 20.44%
DGR10: 13.36%