State Street SPDR S&P Retail ETF ( XRT) - Price History

Monthly price history for XRT (State Street SPDR S&P Retail ETF)

DateAdjusted priceReal price
June 2026 $83.37 $83.37
May 2026 $83.99 $83.99
April 2026 $85.78 $85.78
March 2026 $80.47 $80.47
February 2026 $86.75 $86.98
January 2026 $86.10 $86.33
December 2025 $85.06 $85.29
November 2025 $83.96 $84.35
October 2025 $80.65 $81.03
September 2025 $85.78 $86.18
August 2025 $83.70 $84.19
July 2025 $78 $78.46
June 2025 $76.61 $77.06
May 2025 $75.29 $75.93
April 2025 $68.12 $68.70
March 2025 $68.50 $69.09
February 2025 $73.32 $74.14
January 2025 $79.36 $80.25
December 2024 $78.71 $79.59
November 2024 $81.33 $82.82
October 2024 $73.58 $74.93
September 2024 $76.30 $77.69
August 2024 $74.83 $76.32
July 2024 $76.98 $78.51
June 2024 $73.52 $74.98
May 2024 $75.63 $77.52
April 2024 $70.04 $71.79
March 2024 $77.06 $78.99
February 2024 $74.48 $76.49
January 2024 $66.80 $68.60
December 2023 $70.42 $72.32
November 2023 $62.61 $64.60
October 2023 $56.88 $58.69
September 2023 $58.99 $60.86
August 2023 $62.12 $64.27
July 2023 $65.51 $67.78
June 2023 $61.62 $63.75
May 2023 $54.66 $56.84
April 2023 $59.08 $61.43
March 2023 $60.99 $63.42
February 2023 $63.69 $66.45
January 2023 $67.28 $70.19
December 2022 $57.94 $60.45
November 2022 $63.92 $67.28
October 2022 $59.61 $62.75
September 2022 $53.62 $56.44
August 2022 $59.92 $63.42
July 2022 $60.10 $63.61
June 2022 $54.95 $58.16
May 2022 $62.18 $66.16
April 2022 $66.04 $70.27
March 2022 $71 $75.54
February 2022 $72.51 $77.24
January 2022 $76.72 $81.73
December 2021 $84.76 $90.29
November 2021 $87.24 $93.93
October 2021 $87.58 $94.29
September 2021 $83.89 $90.32
August 2021 $88.96 $95.97
July 2021 $88.31 $95.27
June 2021 $90.13 $97.23
May 2021 $86.42 $93.36
April 2021 $85.92 $92.82
March 2021 $82.58 $89.21
February 2021 $73.25 $79.26
January 2021 $81.33 $88.01
December 2020 $59.44 $64.32
November 2020 $55.30 $60.08
October 2020 $45.88 $49.84
September 2020 $45.71 $49.66
August 2020 $47.55 $51.79
July 2020 $43.45 $47.33
June 2020 $39.37 $42.88
May 2020 $37.38 $40.80
April 2020 $33.60 $36.68
March 2020 $27.28 $29.78
February 2020 $36.67 $40.28
January 2020 $39.20 $43.06
December 2019 $41.88 $46.01
November 2019 $40.48 $44.68
October 2019 $39.10 $43.15
September 2019 $38.45 $42.43
August 2019 $35.88 $39.77
July 2019 $38.43 $42.59
June 2019 $38.23 $42.37
May 2019 $35.97 $40.05
April 2019 $41.03 $45.68
March 2019 $40.43 $45.01
February 2019 $41.08 $45.88
January 2019 $39.54 $44.16
December 2018 $36.70 $40.99
November 2018 $41.33 $46.35
October 2018 $42.03 $47.14
September 2018 $45.49 $51.02
August 2018 $46.30 $52.09
July 2018 $44.12 $49.63
June 2018 $43.17 $48.56
May 2018 $41.08 $46.37
April 2018 $40.03 $45.18
March 2018 $39.25 $44.30
February 2018 $40 $45.28
January 2018 $41.72 $47.22
December 2017 $39.91 $45.18
November 2017 $38.46 $43.73
October 2017 $34.73 $39.49
September 2017 $36.74 $41.77
August 2017 $34.30 $39.17
July 2017 $36.04 $41.16
June 2017 $35.65 $40.72
May 2017 $35.50 $40.74
April 2017 $37.39 $42.91
March 2017 $36.80 $42.24
February 2017 $37.31 $42.93
January 2017 $37.54 $43.20
December 2016 $38.30 $44.07
November 2016 $39.60 $45.71
October 2016 $36.58 $42.23
September 2016 $37.72 $43.55
August 2016 $38.39 $44.47
July 2016 $38.93 $45.09
June 2016 $36.23 $41.96
May 2016 $36.40 $42.31
April 2016 $38.02 $44.20
March 2016 $39.72 $46.18
February 2016 $37.14 $43.32
January 2016 $35.18 $41.04
December 2015 $37.07 $43.24
November 2015 $38.08 $44.57
October 2015 $39.21 $45.89
September 2015 $37.95 $44.42
August 2015 $39.89 $93.55
July 2015 $41.93 $98.35
June 2015 $42.07 $98.66
May 2015 $41.57 $97.79
April 2015 $41.12 $96.73
March 2015 $42.96 $101.04
February 2015 $41.82 $98.70
January 2015 $39.36 $92.90
December 2014 $40.68 $96.01
November 2014 $39.88 $94.31
October 2014 $37.40 $88.45
September 2014 $36.19 $85.58
August 2014 $37.50 $88.83
July 2014 $35.39 $83.85
June 2014 $36.64 $86.80
May 2014 $35.27 $83.78
April 2014 $35.16 $83.52
March 2014 $35.47 $84.25
February 2014 $35.99 $85.63
January 2014 $33.56 $79.85
December 2013 $37.03 $88.10
November 2013 $37.12 $88.46
October 2013 $35.32 $84.17
September 2013 $34.41 $82.02
August 2013 $32.64 $77.88
July 2013 $34.23 $81.68
June 2013 $32.10 $76.61
May 2013 $32.42 $77.60
April 2013 $30.70 $73.47
March 2013 $29.41 $70.39
February 2013 $28.01 $67.09
January 2013 $27.99 $67.05
December 2012 $26.04 $62.38
November 2012 $26.17 $63.27
October 2012 $25.78 $62.31
September 2012 $25.96 $62.75
August 2012 $25.25 $61.22
July 2012 $24.38 $59.11
June 2012 $24.37 $59.09
May 2012 $24.02 $58.41
April 2012 $25.39 $61.74
March 2012 $25.19 $61.25
February 2012 $24.18 $58.88
January 2012 $22.65 $55.15
December 2011 $21.58 $52.55
November 2011 $21.21 $51.88
October 2011 $21.50 $52.58
September 2011 $18.90 $46.22
August 2011 $20.24 $49.60
July 2011 $21.73 $53.26
June 2011 $21.78 $53.38
May 2011 $22.04 $54.14
April 2011 $21.71 $53.31
March 2011 $20.68 $50.80
February 2011 $20.01 $49.22
January 2011 $18.88 $46.43
December 2010 $19.66 $48.36
November 2010 $19.07 $47.11
October 2010 $17.65 $43.61
September 2010 $16.93 $41.82
August 2010 $14.51 $35.92
July 2010 $15.40 $38.12
June 2010 $14.40 $35.65
May 2010 $16.36 $40.64
April 2010 $17.21 $42.76
March 2010 $16.63 $41.30
February 2010 $15 $37.30
January 2010 $13.92 $34.62
December 2009 $14.32 $35.60
November 2009 $13.78 $34.56
October 2009 $13.46 $33.76
September 2009 $13.61 $34.13
August 2009 $12.75 $32.05
July 2009 $12.14 $30.50
June 2009 $11.03 $27.71
May 2009 $10.91 $27.49
April 2009 $10.99 $27.70
March 2009 $9.09 $22.91
February 2009 $7.85 $19.81
January 2009 $7.79 $19.67
December 2008 $8.07 $20.36
November 2008 $7.21 $18.43
October 2008 $9.04 $23.11
September 2008 $12.03 $30.75
August 2008 $12.58 $32.21
July 2008 $11.87 $30.39
June 2008 $11.42 $29.24
May 2008 $12.87 $33.13
April 2008 $12.82 $33
March 2008 $12.32 $31.71
February 2008 $12.33 $31.78
January 2008 $13.19 $34
December 2007 $13.02 $33.56
November 2007 $13.70 $35.39
October 2007 $14.90 $38.51
September 2007 $15.06 $38.92
August 2007 $15.25 $39.42
July 2007 $15.30 $39.55
June 2007 $16.75 $43.30
May 2007 $17.31 $44.78
April 2007 $16.65 $43.09
March 2007 $16.64 $43.06
February 2007 $16.27 $42.11
January 2007 $16.21 $41.96
December 2006 $15.69 $40.61
November 2006 $15.73 $40.78
October 2006 $15.96 $41.39
September 2006 $15.16 $39.29
August 2006 $14.01 $36.34
July 2006 $13.73 $35.62
June 2006 $14.50 $37.62

XRT

Price: $83.37

52 week price:
69.67
91.65

Dividend Yield: 0.82%

5-year range yield:
0.47%
4.51%

Forward Dividend Yield: 1.02%

Payout Ratio: 8.82%

Dividend Per Share: 0.85 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: 347.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 1.13%

DGR5: 19.61%

DGR10: 15.51%

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