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SPDR® S&P Retail ETF (XRT)

44.93
Delayed Data
As of Dec 08
 +0.52 / +1.17%
Today’s Change
37.72
Today|||52-Week Range
48.26
+1.95%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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Performance

1 month+14.97% 3 years+0.63%
3 months+12.54% 5 years+8.75%
1 year-5.25% Since inception+9.36%
Data through 12/09/2017

Quote Details

Previous close$44.41
Open day’s range44.35 – 45.04
Net asset value (NAV)44.93 (12/08/2017)
Daily volume6,350,325
Average volume (3 months)4,861,413
Data as of 8:00pm ET, 12/08/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+8.75%+12.62%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.551.04
Net assets$866.3M$457.6M
Average market cap$4.8B$29.8B
Average P/E15.120.2
Dividend / Share--0.16%

Competitors

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

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
EXPR Express Inc1.80%
LB L Brands Inc1.71%
URBN Urban Outfitters Inc1.63%
TLRD Tailored Brands Inc1.57%
AEO American Eagle Outfitters Inc1.49%
ROST Ross Stores Inc1.47%
GRPN Groupon Inc1.46%
ANF Abercrombie & Fitch Co1.45%
AZO Autozone Inc1.44%
GPS Gap1.42%