SPDR® S&P Retail ETF (XRT)

During the Trading Day
100.49 -0.55 / -0.54%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
100.49 0.00 / 0.00%
Volume: 193.7K

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+3.04% 3 years+19.58%
3 months+5.87% 5 years+20.97%
1 year+21.43% Since inception+13.51%
Data through 04/01/2015

Quote Details

Previous close$101.04
Open day’s range99.96 – 101.35
Net asset value (NAV)101.33 (03/31/2015)
Daily volume3,481,230
Average volume (3 months)2,023,151
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+20.97%+19.04%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.211.10
Net assets$1.2B$1.1B
Average market cap$4.9B$25.7B
Average P/E23.219.4
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


Top 5 Sectors
Portfolio weighting
Consumer service 84.22%
Consumer goods 14.14%
Business service 1.64%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
CONN Conn's Inc1.38%
NFLX Netflix1.32%
RAD Rite Aid Corp1.31%
OWW Orbitz Worldwide Inc1.29%
JCP J C Penney Company Inc1.24%
KSS Kohls Corp1.20%
SALE RetailMeNot Inc1.17%
AMZN Amazon1.16%
TRIP TripAdvisor Inc1.15%
BURL Burlington Stores Inc1.14%

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