SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Jun 18
 +0.47 / +0.95%
Today’s Change
Today|||52-Week Range
XRT Regular Dividend: XRT began trading ex-dividend on 06/15/18. A $0.1673 dividend will be paid to shareholders of record as of 06/18/18.

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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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1 month+7.47% 3 years+1.15%
3 months+11.80% 5 years+6.14%
1 year+26.55% Since inception+9.98%
Data through 06/19/2018

Quote Details

Previous close$49.36
Open day’s range48.99 – 49.98
Net asset value (NAV)49.87 (06/18/2018)
Daily volume3,852,852
Average volume (3 months)4,808,718
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+6.14%+11.09%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.360.80
Net assets$389.3M$495.1M
Average market cap$4.8B$2.5B
Average P/E16.117.6
Dividend / Share--0.33%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...


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
TLRD Tailored Brands Inc1.68%
GES Guess? Inc1.58%
-- 1.57%
TIF Tiffany & Co1.55%
FL Foot Locker Inc1.53%
DSW DSW Inc1.51%
SVU Supervalu Inc1.47%
TRIP TripAdvisor Inc1.46%
M Macy's1.46%
BKE Buckle Inc1.45%