Data as of: Sep 30, 2016

XRT: SPDR S&P U.S. Retail Industry

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.55
  • $0.54
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.5 %
  • 15.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +7.15 % -8.80 % +4.14 % +1.76 %
2015 +5.60 % -2.07 % -9.78 % -2.32 % -8.86 %
2014 -4.22 % +3.31 % -1.23 % +12.40 % +9.86 %
2013 +12.94 % +9.15 % +7.19 % +7.60 % +42.19 %
2012 +16.75 % -3.27 % +6.53 % +0.33 % +20.70 %
2011 +5.20 % +5.28 % -13.24 % +14.20 % +9.74 %
2010 +16.14 % -13.37 % +17.52 % +16.17 % +37.35 %
2009 +12.63 % +21.31 % +23.41 % +5.20 % +77.39 %
2008 -5.36 % -7.32 % +5.38 % -32.93 % -38.01 %
2007 +6.08 % +0.62 % -10.05 % -13.59 % -17.03 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

XRT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns