US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P Retail ETF

86.10

-0.7900-0.91%

Volume:3.07M

Turnover:264.98M

Market Cap:361.64M

PE:5.01

High:86.99

Open:86.83

Low:86.09

Close:86.89

52wk High:93.52

52wk Low:77.24

Shares:4.20M

Float Shares:4.20M

Volume Ratio:1.00

T/O Rate:73.06%

Dividend:0.67

Dividend Rate:0.78%

EPS(TTM):17.20

EPS(LYR):17.20

ROE:-0.34%

ROA:1.00%

PB:0.74

PE(LYR):5.01

Loading ...

Overview Company News Filings

Company Profile

Company Name:

SPDR S&P Retail ETF

Exchange:

ARCA

Establishment Date:

2006

Employees:

- -

Office Location:

One Congress Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02114-2016

Phone:

Fax:

617 664 0481

Introduction:

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").

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/XRT/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XRT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XRT\",,,,,undefined,":{"symbol":"XRT","market":"US","secType":"STK","nameCN":"SPDR S&P Retail ETF","latestPrice":86.1,"timestamp":1788206400000,"preClose":86.89,"halted":0,"volume":3068692,"delay":0,"changeRate":-0.009091955345839639,"floatShares":4200226,"shares":4200226,"eps":17.200686,"marketStatus":"Pre-Mkt","change":-0.79,"latestTime":"09-01 06:23:21 EDT","open":86.83,"high":86.99,"low":86.09,"amount":264981216.64388,"amplitude":0.010358,"askPrice":87.6,"askSize":900,"bidPrice":85.6,"bidSize":100,"shortable":3,"etf":1,"ttmEps":17.200686,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788269400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":86.1,"sharesOutstanding":7400226,"nav":86.8637,"aum":364847169.94,"dividendRate":0.007771,"bidAskSpread":0.000205,"postHourTrading":{"tag":"盘后","latestPrice":86.19,"preClose":86.1,"latestTime":"19:30 EDT","volume":20788,"amount":1790225.4328,"timestamp":1788219001870,"change":0.09,"changeRate":0.001045,"amplitude":0.001045},"volumeRatio":0.9980127503413031,"impliedVol":0.2324,"impliedVolPercentile":0.5259},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XRT\",,,,,undefined,":{"symbol":"XRT","floatShares":4200226,"roa":"1.00%","roe":"-0.34%","lyrEps":17.200685,"volumeRatio":0.9980127503413031,"shares":4200226,"dividePrice":0.6691,"high":86.99,"amplitude":0.010358,"preClose":86.89,"low":86.09,"week52Low":77.24,"pbRate":"0.74","psRate":"67.35","week52High":93.52,"institutionHeld":1.0819,"latestPrice":86.1,"committee":-0.8,"eps":17.200686,"divideRate":0.007771,"volume":3068692,"delay":0,"ttmEps":17.200686,"open":86.83,"prevYearClose":85.29,"prevWeekClose":86.89,"prevMonthClose":86.1,"prevQuarterClose":87.74,"fiveDayClose":88.85,"twentyDayClose":91.46,"sixtyDayClose":83.53},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XRT\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"XRT","amount":0.186498,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"零售指数ETF-SPDR标普","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-24","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-24"},{"date":"2026-03-23","symbol":"XRT","amount":0.212359,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"零售指数ETF-SPDR标普","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-25","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-25"},{"date":"2025-12-22","symbol":"XRT","amount":0.172797,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"零售指数ETF-SPDR标普","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-24"},{"date":"2025-09-22","symbol":"XRT","amount":0.101775,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"零售指数ETF-SPDR标普","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-24"},{"date":"2025-06-23","symbol":"XRT","amount":0.205324,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"零售指数ETF-SPDR标普","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-25","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XRT\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-26","value":0.147023,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-27","value":0.14909,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-27","value":0.107973,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-26","value":0.200078,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-25","value":0.182196,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XRT\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":27776413,"yearFounded":2006,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481","fiscalYearEnd":"06-30"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.031},{"period":"1month","weight":-0.041},{"period":"3month","weight":0.0287},{"period":"6month","weight":0.0019},{"period":"1year","weight":0.0227},{"period":"ytd","weight":0.0095}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0268},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1196},{"period":"1year","weight":0.1891},{"period":"ytd","weight":0.1248}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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\").","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.016291},{"month":2,"riseRate":0.6,"avgChangeRate":0.00536},{"month":3,"riseRate":0.5,"avgChangeRate":0.005545},{"month":4,"riseRate":0.65,"avgChangeRate":0.023994},{"month":5,"riseRate":0.55,"avgChangeRate":-0.000884},{"month":6,"riseRate":0.55,"avgChangeRate":0.049557},{"month":7,"riseRate":0.714286,"avgChangeRate":0.02548},{"month":8,"riseRate":0.47619,"avgChangeRate":-0.000943},{"month":9,"riseRate":0.45,"avgChangeRate":0.002048},{"month":10,"riseRate":0.5,"avgChangeRate":-0.003479},{"month":11,"riseRate":0.65,"avgChangeRate":0.031385},{"month":12,"riseRate":0.5,"avgChangeRate":0.001429}],"exchange":"ARCA","name":"SPDR S&P Retail ETF","nameEN":"SPDR S&P Retail ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XRT\",market:\"US\",,,undefined,":null}}