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SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Oct 21
 +0.04 / +0.09%
Today’s Change
Today|||52-Week Range

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.

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Oct 13 / Zacks.com - Paid Partner Content


1 month-1.30% 3 years+2.04%
3 months-1.70% 5 years+12.55%
1 year-5.30% Since inception+9.84%
Data through 10/20/2016

Quote Details

Previous close$42.91
Open day’s range42.52 – 42.99
Net asset value (NAV)43.14 (10/19/2016)
Daily volume2,198,992
Average volume (3 months)3,995,955
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+12.55%+16.28%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.981.07
Net assets$468.2M$752.9M
Average market cap$4.8B$39.7B
Average P/E17.318.3
Dividend / Share--0.17%


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


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
LAD Lithia Motors Inc1.37%
CAB Cabela's Inc1.36%
AMZN Amazon1.32%
DDS Dillard's Inc1.29%
TIF Tiffany & Co1.29%
GPI Group 1 Automotive Inc1.28%
MNRO Monro Muffler Brake Inc1.27%
AZO Autozone Inc1.27%
ROST Ross Stores Inc1.26%
SFM Sprouts Farmers Market Inc1.26%