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SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Jan 17
 +0.49 / +1.05%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+6.68% 3 years+1.77%
3 months+18.59% 5 years+8.94%
1 year+8.26% Since inception+9.78%
Data through 01/18/2018

Quote Details

Previous close$46.80
Open day’s range46.83 – 47.47
Net asset value (NAV)47.25 (01/17/2018)
Daily volume5,865,590
Average volume (3 months)5,530,571
Data as of 8:00pm ET, 01/17/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+8.94%+13.76%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.601.06
Net assets$641.7M$473.2M
Average market cap$4.5B$2.5B
Average P/E14.218.0
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
OSTK Overstock.com Inc1.68%
FINL Finish Line Inc1.55%
TLRD Tailored Brands Inc1.32%
TSCO Tractor Supply Co1.31%
SVU Supervalu Inc1.31%
SBH Sally Beauty Holdings Inc1.30%
SFLY Shutterfly Inc1.29%
AEO American Eagle Outfitters Inc1.29%
MIK Michaels Companies Inc1.29%
KSS Kohls Corp1.29%