SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Mar 20
 -0.35 / -0.79%
Today’s Change
Today|||52-Week Range
XRT Regular Dividend: XRT began trading ex-dividend on 03/16/18. A $0.1264 dividend will be paid to shareholders of record as of 03/19/18.

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-3.64% 3 years-2.64%
3 months-1.14% 5 years+6.31%
1 year+6.29% Since inception+9.09%
Data through 03/20/2018

Quote Details

Previous close$44.40
Open day’s range43.96 – 44.34
Net asset value (NAV)44.41 (03/19/2018)
Daily volume7,136,662
Average volume (3 months)6,237,255
Data as of 8:00pm ET, 03/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+6.31%+13.76%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.510.95
Net assets$509.2M$516.9M
Average market cap$4.8B$2.6B
Average P/E16.818.6
Dividend / Share--0.39%


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
SFLY Shutterfly Inc2.02%
NFLX Netflix1.85%
DDS Dillard's Inc1.66%
JCP J C Penney Company Inc1.61%
OSTK Overstock.com Inc1.61%
KSS Kohls Corp1.59%
AMZN Amazon1.56%
GCO Genesco Inc1.49%
TGT Target1.47%
TLRD Tailored Brands Inc1.44%