XRT Total Return Level Insights

SPDR® S&P Retail ETF (XRT)

76.98 +0.46 (+0.60%) USD | NYSEARCA | Sep 24, 13:14

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
September 23, 2024	97.51
September 20, 2024	97.42
September 19, 2024	98.23
September 18, 2024	97.09
September 17, 2024	97.02
September 16, 2024	96.23
September 13, 2024	96.08
September 12, 2024	93.38
September 11, 2024	91.96
September 10, 2024	92.05
September 09, 2024	92.30
September 06, 2024	92.26
September 05, 2024	93.85
September 04, 2024	94.31
September 03, 2024	95.47
August 30, 2024	97.10
August 29, 2024	96.92
August 28, 2024	97.40
August 27, 2024	98.85
August 26, 2024	99.21
August 23, 2024	99.29
August 22, 2024	96.92
August 21, 2024	98.59
August 20, 2024	97.35
August 19, 2024	98.12

Date	Value
August 16, 2024	98.08
August 15, 2024	97.33
August 14, 2024	93.38
August 13, 2024	94.12
August 12, 2024	92.53
August 09, 2024	93.37
August 08, 2024	93.41
August 07, 2024	90.95
August 06, 2024	92.73
August 05, 2024	92.09
August 02, 2024	94.25
August 01, 2024	97.43
July 31, 2024	99.88
July 30, 2024	98.79
July 29, 2024	98.01
July 26, 2024	98.18
July 25, 2024	96.28
July 24, 2024	95.18
July 23, 2024	96.70
July 22, 2024	96.93
July 19, 2024	96.17
July 18, 2024	97.33
July 17, 2024	99.58
July 16, 2024	100.67
July 15, 2024	97.23

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

32.07

Minimum

Mar 23 2020

125.50

Maximum

Nov 16 2021

82.06

Average

81.45

Median

Total Return Level Benchmarks