funds_us_0235|XRT|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0235|XRT|Long Name|State Street PDR S&P Retail ETF (XRT) Price (USD)|State Street PDR S&P Retail ETF (XRT) Total Return Price (USD)|State Street PDR S&P Retail ETF (XRT) Net Asset Value (USD)|State Street PDR S&P Retail ETF (XRT) 30-Day Average Daily Volume|State Street PDR S&P Retail ETF (XRT) Total Assets Under Management (USD)|State Street PDR S&P Retail ETF (XRT) Share Class Assets Under Management (USD)|State Street PDR S&P Retail ETF (XRT) Discount or Premium to NAV
funds_us_0235|XRT|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0235|XRT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0235|XRT|20241213|83.27|82.1592|83.3184|4687200.7333|462435755|462435755|-0.058
funds_us_0235|XRT|20241216|83.55|82.4355|83.5578|4766096.2667|417807660|417807660|-0.0093
funds_us_0235|XRT|20241217|82.83|81.7251|82.8538|4795471.9333|414287813|414287813|-0.0287
funds_us_0235|XRT|20241218|80.38|79.3077|80.3506|4923536.8333|413823880|413823880|0.0366
funds_us_0235|XRT|20241219|80.25|79.1795|80.2422|4876860.1667|437338149|437338149|0.0097
funds_us_0235|XRT|20241220|81.2|80.1168|81.1831|4949254.1667|426229432|426229432|0.0209
funds_us_0235|XRT|20241223|80.14|79.6243|80.1511|4964622.3333|412797840|412797840|-0.0138
funds_us_0235|XRT|20241224|80.72|80.2006|80.7744|4927856.0667|472548355|472548355|-0.0673
funds_us_0235|XRT|20241226|81.83|81.3034|81.8514|4902127.1|458386586|458386586|-0.0262
funds_us_0235|XRT|20241227|80.82|80.2999|80.8202|4937636.8333|424324155|424324155|-0.0002
funds_us_0235|XRT|20241230|79.56|79.048|79.5682|5044709.1667|389902405|389902405|-0.0104
funds_us_0235|XRT|20241231|79.59|79.0778|79.6121|5046920.2333|354291822|354291822|-0.0278
funds_us_0235|XRT|20250102|79.36|78.8493|79.3767|5091495|321493764|321493764|-0.0211
funds_us_0235|XRT|20250103|79.68|79.1672|79.7083|5147328.8333|334792884|334792884|-0.0355
funds_us_0235|XRT|20250106|79.98|79.4653|80.0164|5202942.9667|356091090|356091090|-0.0455
funds_us_0235|XRT|20250107|79.41|78.899|79.4428|5223475.3|329705725|329705725|-0.0413
funds_us_0235|XRT|20250108|79.27|78.7599|79.2876|5131185.7333|301310724|301310724|-0.0222
funds_us_0235|XRT|20250110|79.05|78.5413|79.0836|4991678.5333|395435625|395435625|-0.0424
funds_us_0235|XRT|20250113|78.28|77.7763|78.3201|4937701.6667|403366377|403366377|-0.0512
funds_us_0235|XRT|20250114|77.61|77.1106|77.6521|4898420.6|419338976|419338976|-0.0542
funds_us_0235|XRT|20250115|78.37|77.8657|78.3987|4971876.2333|474330107|474330107|-0.0367
funds_us_0235|XRT|20250116|78.26|77.7564|78.3089|4932446.9333|528603056|528603056|-0.0625
funds_us_0235|XRT|20250117|78.43|77.9253|78.4515|4990435.2333|431501154|431501154|-0.0274
funds_us_0235|XRT|20250121|79.84|79.3262|79.8607|5008469.4|459217239|459217239|-0.026
funds_us_0235|XRT|20250122|79.15|78.6407|79.151|4967113.4667|474923690|474923690|-0.0012
funds_us_0235|XRT|20250123|80.14|79.6243|80.1617|4922772.1667|444915723|444915723|-0.0271
funds_us_0235|XRT|20250124|80.33|79.8131|80.3467|4896521.2667|437907774|437907774|-0.0208
funds_us_0235|XRT|20250127|80.53|80.0118|80.5512|4894972.9|459159977|459159977|-0.0263
funds_us_0235|XRT|20250128|80.95|80.4291|80.9319|4881494.4|433003764|433003764|0.0224
funds_us_0235|XRT|20250129|80.52|80.0018|80.5213|4887132.7|475094048|475094048|-0.0017
funds_us_0235|XRT|20250130|81.69|81.1643|81.68|4912365.9333|494182218|494182218|0.0123
funds_us_0235|XRT|20250131|80.25|79.7336|80.3135|5013094.1667|493946337|493946337|-0.0791
funds_us_0235|XRT|20250203|78.84|78.3327|78.8565|5113266.9333|417957151|417957151|-0.0209
funds_us_0235|XRT|20250204|79.75|79.2368|79.7729|5019841.8667|382927813|382927813|-0.0287
funds_us_0235|XRT|20250205|80.27|79.7535|80.2462|4890116|397236823|397236823|0.0297
funds_us_0235|XRT|20250206|80.03|79.515|80.1191|4778149.8333|404619710|404619710|-0.1112
funds_us_0235|XRT|20250207|78.27|77.7663|78.3328|4824244.5333|403431810|403431810|-0.0802
funds_us_0235|XRT|20250210|79.01|78.5016|79.0147|4880622|375337561|375337561|-0.0059
funds_us_0235|XRT|20250211|78.87|78.3625|78.9065|4907051.7|382714204|382714204|-0.0462
funds_us_0235|XRT|20250212|78.58|78.0743|78.6019|4958900.7|345866038|345866038|-0.0278
funds_us_0235|XRT|20250213|79.53|79.0182|79.5213|4945787.0667|322079239|322079239|0.0109
funds_us_0235|XRT|20250214|79.36|78.8493|79.4048|4909871.3667|349399021|349399021|-0.0564
funds_us_0235|XRT|20250218|79.31|78.7996|79.3158|4873562.1667|341075656|341075656|-0.0073
funds_us_0235|XRT|20250219|78.74|78.2333|78.7155|4796797.6333|251907528|251907528|0.0311
funds_us_0235|XRT|20250220|77.73|77.2298|77.7331|4788507.4|260423299|260423299|-0.0039
funds_us_0235|XRT|20250221|75.29|74.8055|75.3415|4981100.7333|331519779|331519779|-0.0684
funds_us_0235|XRT|20250224|75.53|75.044|75.5035|4991093.6667|203876644|203876644|0.035
funds_us_0235|XRT|20250225|75.83|75.342|75.8351|4972970.9|337483412|337483412|-0.0067
funds_us_0235|XRT|20250226|74.93|74.4478|74.9097|4987174.3|344601756|344601756|0.027
funds_us_0235|XRT|20250227|73.43|72.9575|73.4355|5144222|422270776|422270776|-0.0075
funds_us_0235|XRT|20250228|74.14|73.6629|74.1528|5207446.3333|418980251|418980251|-0.0173
funds_us_0235|XRT|20250303|71.98|71.5168|71.9953|5272951.7|352793045|352793045|-0.0212
funds_us_0235|XRT|20250304|70.82|70.3643|70.8306|5417596.8|318753540|318753540|-0.0149
funds_us_0235|XRT|20250305|71.4|70.9405|71.4076|5471708.5333|310639299|310639299|-0.0107
funds_us_0235|XRT|20250306|70.95|70.4934|70.9599|5713786.4|305143472|305143472|-0.0139
funds_us_0235|XRT|20250307|71.74|71.2783|71.7329|5948674.3|297707580|297707580|0.01
funds_us_0235|XRT|20250310|70.48|70.0265|70.4264|6091970.5333|359190729|359190729|0.0761
funds_us_0235|XRT|20250311|69.02|68.5758|68.9991|6160557.6|420910132|420910132|0.0303
funds_us_0235|XRT|20250312|68.14|67.7015|68.1176|6203187.9333|401909127|401909127|0.0329
funds_us_0235|XRT|20250313|66.62|66.1913|66.6291|6278514.6667|433104181|433104181|-0.0137
funds_us_0235|XRT|20250314|67.53|67.0954|67.5185|6280054.6|455765270|455765270|0.017
funds_us_0235|XRT|20250317|69.07|68.6255|69.0493|6227113.8333|441930908|441930908|0.03
funds_us_0235|XRT|20250318|68.11|67.6717|68.118|6094494.0333|425753140|425753140|-0.0118
funds_us_0235|XRT|20250319|69.29|68.8441|69.3008|6208593.6333|343054552|343054552|-0.0156
funds_us_0235|XRT|20250320|68.81|68.3672|68.8191|6295382.7333|385402232|385402232|-0.0132
funds_us_0235|XRT|20250321|69.04|68.5957|69.0181|6454640.5|362360771|362360771|0.0317
funds_us_0235|XRT|20250324|71.19|70.9174|71.2133|6386910.8333|291991227|291991227|-0.0328
funds_us_0235|XRT|20250325|70.55|70.2799|70.5387|6474604.0333|253955432|253955432|0.016
funds_us_0235|XRT|20250326|70.32|70.0507|70.3211|6524384|291848473|291848473|-0.0016
funds_us_0235|XRT|20250327|70.17|69.9013|70.161|6527493.3|263119734|263119734|0.0128
funds_us_0235|XRT|20250328|68.54|68.2776|68.5582|6636595.5333|335950877|335950877|-0.0266
funds_us_0235|XRT|20250331|69.09|68.8255|69.0777|6868253.2667|227972160|227972160|0.0177
funds_us_0235|XRT|20250401|69.89|69.6224|69.8891|6978520.8667|262099825|262099825|0.0013
funds_us_0235|XRT|20250402|71.43|71.1565|71.4416|7133325.9333|371512286|371512286|-0.0162
funds_us_0235|XRT|20250403|65.67|65.4185|65.7208|7346158.7|361479107|361479107|-0.0773
funds_us_0235|XRT|20250404|64.89|64.6415|64.9404|7545192.3|152624691|152624691|-0.0777
funds_us_0235|XRT|20250407|64.53|64.2829|64.4693|7859645.5|309466971|309466971|0.0942
funds_us_0235|XRT|20250408|62.11|61.8722|62.1154|8121841.9|524889394|524889394|-0.0087
funds_us_0235|XRT|20250409|67.94|67.6799|68.0209|8567440.5333|544182313|544182313|-0.1189
funds_us_0235|XRT|20250410|66.07|65.817|66.0346|8756120.2667|637248735|637248735|0.0536
funds_us_0235|XRT|20250411|66.31|66.0561|66.3123|8824309.4|477463762|477463762|-0.0035
funds_us_0235|XRT|20250414|66.74|66.4844|66.7279|8870382.7333|460437385|460437385|0.0182
funds_us_0235|XRT|20250415|65.69|65.4385|65.6651|8869498.8667|315207347|315207347|0.0379
funds_us_0235|XRT|20250416|64.93|64.6814|64.9517|8846857.5|233840667|233840667|-0.0334
funds_us_0235|XRT|20250417|66.5|66.2454|66.4778|8775966.1333|262602315|262602315|0.0334
funds_us_0235|XRT|20250421|65.62|65.3687|65.574|8583171.4333|222966500|222966500|0.0701
funds_us_0235|XRT|20250422|67.19|66.9327|67.2187|8563070.2|238641720|238641720|-0.0428
funds_us_0235|XRT|20250423|67.35|67.0921|67.4031|8677212.1333|262887152|262887152|-0.0787
funds_us_0235|XRT|20250424|68.46|68.1979|68.4687|8714181.7|325241742|325241742|-0.0127
funds_us_0235|XRT|20250425|68.48|68.2178|68.4944|8644799.6333|256869577|256869577|-0.0211
funds_us_0235|XRT|20250428|68.67|68.4071|68.7127|8593142.9|226767479|226767479|-0.0622
funds_us_0235|XRT|20250429|69|68.7358|69.0232|8522948.7667|200182794|200182794|-0.0336
funds_us_0235|XRT|20250430|68.7|68.4369|68.6892|8624138.8|161435137|161435137|0.0157
funds_us_0235|XRT|20250501|69.08|68.8155|69.103|8542105.3667|120945819|120945819|-0.0332
funds_us_0235|XRT|20250502|70.58|70.3097|70.5681|8585421|352856672|352856672|0.0168
funds_us_0235|XRT|20250505|70.23|69.9611|70.2299|8467109.1333|323073403|323073403|0.0001
funds_us_0235|XRT|20250506|69.62|69.3534|69.6677|8476295.5667|372738165|372738165|-0.0685
funds_us_0235|XRT|20250507|70.12|69.8515|70.1133|8427589.8333|340065197|340065197|0.0096
funds_us_0235|XRT|20250508|71.21|70.9373|71.1686|8485482.8667|355859022|355859022|0.0582
funds_us_0235|XRT|20250509|70.38|70.1105|70.3952|8465690.2667|432946627|432946627|-0.0216
funds_us_0235|XRT|20250512|74.55|74.2645|74.4986|8605080.1333|424658607|424658607|0.0691
funds_us_0235|XRT|20250513|74.51|74.2247|74.5129|8517873.2333|611022359|611022359|-0.0038
funds_us_0235|XRT|20250514|74.33|74.0454|74.2868|8540634.7667|449451971|449451971|0.0581
funds_us_0235|XRT|20250515|75.48|75.191|75.5018|8459255.8333|487003588|487003588|-0.0289
funds_us_0235|XRT|20250516|76.47|76.1772|76.453|8180638.2667|351701059|351701059|0.0222
funds_us_0235|XRT|20250519|76.27|75.978|76.2521|7762447.7|385090512|385090512|0.0234
funds_us_0235|XRT|20250520|76.55|76.2569|76.5633|7418591.0667|424943620|424943620|-0.0174
funds_us_0235|XRT|20250521|74.2|73.9159|74.2326|7231176.9333|345198563|345198563|-0.044
funds_us_0235|XRT|20250522|75.53|75.2408|75.5657|6764759.1667|279610225|279610225|-0.0473
funds_us_0235|XRT|20250523|74.68|74.394|74.7046|6462873.2667|298835432|298835432|-0.033
funds_us_0235|XRT|20250527|76.42|76.1274|76.4294|6352890.7333|194912139|194912139|-0.0122
funds_us_0235|XRT|20250528|76.37|76.0776|76.361|6293617.4|278735035|278735035|0.0117
funds_us_0235|XRT|20250529|75.94|75.6492|75.9299|6230691.2333|280957616|280957616|0.0134
funds_us_0235|XRT|20250530|75.93|75.6393|75.8996|6227064.0333|269460873|269460873|0.04
funds_us_0235|XRT|20250602|76.19|75.8983|76.2129|6064504.9667|232466553|232466553|-0.03
funds_us_0235|XRT|20250603|77.54|77.2431|77.5587|6005212.3667|232693734|232693734|-0.0242
funds_us_0235|XRT|20250604|77|76.7052|76.9894|5867826.4667|400362072|400362072|0.0138
funds_us_0235|XRT|20250605|77.55|77.2531|77.5613|5722061.2667|325775052|325775052|-0.0146
funds_us_0235|XRT|20250606|78.33|78.0301|78.3207|5667297.0667|234979888|234979888|0.0118
funds_us_0235|XRT|20250609|78.79|78.4883|78.7634|5701359.2667|212678946|212678946|0.0338
funds_us_0235|XRT|20250610|78.98|78.6776|78.9514|5736203.4|228976782|228976782|0.0363
funds_us_0235|XRT|20250611|77.95|77.6515|77.919|5715120.5667|327277231|327277231|0.0398
funds_us_0235|XRT|20250612|77.17|76.8745|77.1808|5605224.7|324176912|324176912|-0.014
funds_us_0235|XRT|20250613|75.35|75.0615|75.3772|5705930.6333|275143832|275143832|-0.0361
funds_us_0235|XRT|20250616|77.06|76.7649|77.0466|5625054.4|154110540|154110540|0.0174
funds_us_0235|XRT|20250617|76.24|75.9481|76.2577|5679690.5|217351734|217351734|-0.0232
funds_us_0235|XRT|20250618|76.3|76.0078|76.2818|5616435.7333|415753216|415753216|0.0238
funds_us_0235|XRT|20250620|77.01|76.7151|76.9512|5594340.6667|384773434|384773434|0.0764
funds_us_0235|XRT|20250623|77.17|77.08|77.1447|5520668.0667|362598061|362598061|0.0328
funds_us_0235|XRT|20250624|77.22|77.13|77.1753|5504233|409046685|409046685|0.0579
funds_us_0235|XRT|20250625|76.47|76.3808|76.4382|5118884.6|477755813|477755813|0.0416
funds_us_0235|XRT|20250626|76.63|76.5407|76.6191|4993503.4|455900883|455900883|0.0142
funds_us_0235|XRT|20250627|77.35|77.2598|77.3519|4875725.4333|263014095|263014095|-0.0025
funds_us_0235|XRT|20250630|77.06|76.9702|77.0917|4794084.4333|308384197|308384197|-0.0411
funds_us_0235|XRT|20250701|79.38|79.2874|79.3571|5000985.2|162700044|162700044|0.0288
funds_us_0235|XRT|20250702|80.17|80.0765|80.1499|5082360.5667|292565131|292565131|0.0251
funds_us_0235|XRT|20250703|80.63|80.536|80.6422|5032835.4|326619232|326619232|-0.0152
funds_us_0235|XRT|20250707|79.94|79.8468|79.9698|4886553.2667|335891262|335891262|-0.0373
funds_us_0235|XRT|20250708|79.8|79.707|79.8372|4879043.2667|323358731|323358731|-0.0466
funds_us_0235|XRT|20250709|80.19|80.0965|80.2285|4840469.2|288840886|288840886|-0.048
funds_us_0235|XRT|20250710|80.94|80.8456|80.8941|4807496.4|287192277|287192277|0.0568
funds_us_0235|XRT|20250711|80.26|80.1664|80.3046|4773817.4|285099588|285099588|-0.0556
funds_us_0235|XRT|20250714|80.8|80.7058|80.8241|4641596.5|270778936|270778936|-0.0298
funds_us_0235|XRT|20250715|79.06|78.9678|79.0702|4634351.4333|268856599|268856599|-0.0129
funds_us_0235|XRT|20250716|79.09|78.9978|79.1033|4710305.9667|253148454|253148454|-0.0168
funds_us_0235|XRT|20250717|79.48|79.3873|79.4727|4771883.5667|254330749|254330749|0.0091
funds_us_0235|XRT|20250718|79.67|79.5771|79.6425|4800806.5333|246909823|246909823|0.0345
funds_us_0235|XRT|20250721|80.39|80.2963|80.3746|4709619.4333|221048222|221048222|0.0192
funds_us_0235|XRT|20250722|82.67|82.5736|82.6017|4923760.9333|218913049|218913049|0.0827
funds_us_0235|XRT|20250723|82.9|82.8033|82.9127|5003534.3333|418727692|418727692|-0.0153
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