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SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
XRT Regular Dividend: XRT began trading ex-dividend on 12/15/17. A $0.1962 dividend will be paid to shareholders of record as of 12/18/17.

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+11.58% 3 years+0.04%
3 months+7.96% 5 years+8.80%
1 year-2.99% Since inception+9.25%
Data through 12/16/2017

Quote Details

Previous close$44.28
Open day’s range43.75 – 44.59
Net asset value (NAV)44.29 (12/15/2017)
Daily volume8,276,977
Average volume (3 months)5,111,033
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+8.80%+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$2.7B
Average P/E15.117.9
Dividend / Share--0.40%


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
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%