XRT historical data

ETFListed

SymbolXRT
History2006-06-22 to 2026-10-09 (about 20 years)
Bar sizesDaily
AdjustmentsSplit-adjusted as traded
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

XRT last closed at $84.09 on 2026-10-09, +0.7% over the past year and -7.4% over five years. Its deepest fall from a prior high in this history was -66.2%, reached on 2008-11-20.

Last close$84.09 (2026-10-09)
1-year change+0.7%
5-year change-7.4%
Annualized since 2006-06-22+7.7%
52-week range$77.28 – $92.35
Deepest drawdown-66.2% (2008-11-20)
Avg. daily dollar volume (3 months)$325.7m
Daily bars in history5,105

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding139
Shares held27,649,929 ($2.4bn reported value)
Quarter flows46 new, 28 added, 29 trimmed, 25 exited; -5,380,859 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("XRT") on the look-back bundles. Top holders of XRT · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("XRT").history(start="2006-06-22", interval="1d")
df.tail()

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