State Street PDR S&P Retail ETF (XRT)
82.73
-0.49
(-0.59%)
USD |
NYSEARCA |
Sep 16, 16:00
82.72
-0.02
(-0.02%)
After-Hours: 20:00
XRT 1 Year Fund Level Flows : -185.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -185.08M |
| July 31, 2026 | 183.84M |
| June 30, 2026 | 46.60M |
| May 29, 2026 | 405.12M |
| April 30, 2026 | -1.614M |
| March 31, 2026 | -37.47M |
| February 27, 2026 | 204.40M |
| January 30, 2026 | -4.363M |
| December 31, 2025 | 95.58M |
| November 28, 2025 | -181.21M |
| October 31, 2025 | -212.91M |
| September 30, 2025 | -92.04M |
| August 29, 2025 | 232.61M |
| July 31, 2025 | -237.16M |
| June 30, 2025 | -124.15M |
| May 30, 2025 | -181.50M |
| April 30, 2025 | -416.30M |
| March 31, 2025 | -246.68M |
| February 28, 2025 | -25.63M |
| January 31, 2025 | -64.45M |
| December 31, 2024 | -176.55M |
| November 29, 2024 | 29.23M |
| October 31, 2024 | -58.77M |
| September 30, 2024 | -128.90M |
| August 30, 2024 | -285.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -93.42M |
| June 28, 2024 | -185.14M |
| May 31, 2024 | -93.09M |
| April 30, 2024 | 94.37M |
| March 29, 2024 | -22.61M |
| February 29, 2024 | -10.99M |
| January 31, 2024 | 91.71M |
| December 29, 2023 | 123.18M |
| November 30, 2023 | -74.14M |
| October 31, 2023 | -73.64M |
| September 29, 2023 | 88.25M |
| August 31, 2023 | 219.26M |
| July 31, 2023 | 7.041M |
| June 30, 2023 | 57.52M |
| May 31, 2023 | -173.34M |
| April 28, 2023 | -172.70M |
| March 31, 2023 | 43.90M |
| February 28, 2023 | -123.38M |
| January 31, 2023 | -36.29M |
| December 30, 2022 | -227.88M |
| November 30, 2022 | -68.01M |
| October 31, 2022 | -219.95M |
| September 30, 2022 | -565.34M |
| August 31, 2022 | -678.28M |
| July 29, 2022 | -477.96M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median