State Street PDR S&P Retail ETF (XRT)
82.90
-0.05
(-0.06%)
USD |
NYSEARCA |
Oct 07, 16:00
82.90
0.00 (0.00%)
After-Hours: 20:00
XRT 1 Year Fund Level Flows : 115.45M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 115.45M |
| August 31, 2026 | -181.29M |
| July 31, 2026 | 187.56M |
| June 30, 2026 | 50.32M |
| May 29, 2026 | 408.71M |
| April 30, 2026 | 1.976M |
| March 31, 2026 | -33.88M |
| February 27, 2026 | 208.13M |
| January 30, 2026 | -631928.0 |
| December 31, 2025 | 99.31M |
| November 28, 2025 | -175.55M |
| October 31, 2025 | -207.25M |
| September 30, 2025 | -86.38M |
| August 29, 2025 | 238.38M |
| July 31, 2025 | -231.39M |
| June 30, 2025 | -118.38M |
| May 30, 2025 | -174.51M |
| April 30, 2025 | -409.31M |
| March 31, 2025 | -239.69M |
| February 28, 2025 | -18.99M |
| January 31, 2025 | -57.81M |
| December 31, 2024 | -169.92M |
| November 29, 2024 | 35.09M |
| October 31, 2024 | -52.92M |
| September 30, 2024 | -123.04M |
| Date | Value |
|---|---|
| August 30, 2024 | -279.74M |
| July 31, 2024 | -87.43M |
| June 28, 2024 | -179.14M |
| May 31, 2024 | -87.18M |
| April 30, 2024 | 100.27M |
| March 29, 2024 | -16.70M |
| February 29, 2024 | -3.825M |
| January 31, 2024 | 98.87M |
| December 29, 2023 | 130.35M |
| November 30, 2023 | -67.11M |
| October 31, 2023 | -66.62M |
| September 29, 2023 | 95.28M |
| August 31, 2023 | 226.70M |
| July 31, 2023 | 14.48M |
| June 30, 2023 | 64.96M |
| May 31, 2023 | -166.76M |
| April 28, 2023 | -166.12M |
| March 31, 2023 | 50.48M |
| February 28, 2023 | -117.87M |
| January 31, 2023 | -30.78M |
| December 30, 2022 | -222.37M |
| November 30, 2022 | -59.45M |
| October 31, 2022 | -211.40M |
| September 30, 2022 | -556.79M |
| August 31, 2022 | -668.91M |
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