Data as of: Oct 04, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 60.47
  • $1.69
  • 2.79 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 36.8 %
  • 21.9 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -16.24 % -22.61 % -2.43 % +7.14 % -32.23 %
2021 +38.94 % +9.13 % -6.92 % +1.06 % +42.63 %
2020 -34.86 % +44.30 % +16.12 % +30.03 % +41.94 %
2019 +10.14 % -5.43 % +0.57 % +8.94 % +14.12 %
2018 -1.67 % +9.99 % +5.39 % -19.31 % -8.03 %
2017 -3.91 % -3.12 % +3.03 % +8.64 % +4.21 %
2016 +7.15 % -8.80 % +4.14 % +1.52 % +3.31 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.09 $0.32 $0.34 $0.00 $0.75
2021 $0.16 $0.12 $0.19 $0.93 $1.40
2020 $0.17 $0.09 $0.13 $0.25 $0.65
2019 $0.14 $0.19 $0.18 $0.21 $0.72
2018 $0.13 $0.17 $0.16 $0.17 $0.62
2017 $0.11 $0.20 $0.18 $0.20 $0.69
2016 $0.15 $0.15 $0.15 $0.15 $0.60
2015 $0.17 $0.15 $0.09 $0.15 $0.56
2014 $0.07 $0.12 $0.08 $0.09 $0.36
2013 $0.03 $0.11 $0.05 $0.07 $0.26
2012 $0.05 $0.08 $0.10 $0.29 $0.52
2011 $0.04 $0.05 $0.05 $0.11 $0.25
2010 $0.02 $0.07 $0.04 $0.11 $0.24
2009 $0.02 $0.04 $0.03 $0.15 $0.24
2008 $0.03 $0.08 $0.03 $0.12 $0.27
2007 $0.01 $0.01 $0.01 $0.04 $0.07

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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