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SPDR® S&P Retail ETF (XRT)

46.16
Delayed Data
As of 3:59pm ET
 +0.46 / +1.01%
Today’s Change
37.80
Today|||52-Week Range
47.68
+6.75%
Year-to-Date

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.

Jim Cramer's 'Mad Money' Recap: We've Come a Long Way From Last Year
7:21pm / TheStreet.com - Paid Partner Content
Here's Why Off-Price Retailer Ross Stores Is a Buy
Aug 17 / TheStreet.com - Paid Partner Content
Jim Cramer's 'Off the Charts': Retail Is Showing Signs of Life
7:03pm / TheStreet.com - Paid Partner Content
Online Shopping Gaining Traction: ETFs to Buy
Aug 16 / Zacks.com - Paid Partner Content
Here Are Some Reasons to Buy Into The Gap
Aug 17 / TheStreet.com - Paid Partner Content
The Future of Costco Depends on These 3 Factors
Aug 16 / MotleyFool.com - Paid Partner Content

Performance

1 month+2.84% 3 years+5.97%
3 months+11.35% 5 years+16.97%
1 year+1.71% Since inception+10.60%
Data through 08/23/2016

Quote Details

Previous close$45.70
Open day’s range46.00 – 46.36
Net asset value (NAV)45.72 (08/22/2016)
Daily volume3,701,895
Average volume (3 months)4,997,604
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+16.97%+10.70%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.810.82
Net assets$525.3M$807.8M
Average market cap$4.3B$25.8B
Average P/E17.119.2
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

Holdings

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
GRPN Groupon Inc1.61%
GPS Gap1.46%
OUTR Outerwall Inc1.43%
TLRD Tailored Brands Inc1.35%
FRAN Francesca's Holdings Corp1.34%
FINL Finish Line Inc1.34%
SHLD Sears Holdings Corp1.32%
DKS Dick's Sporting Goods Inc1.31%
BURL Burlington Stores Inc1.28%
DSW DSW Inc1.26%

Partner Offers