SPDR® S&P Retail ETF (XRT)

Delayed Data
As of May 18
 -0.49 / -1.04%
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+3.17% 3 years-0.89%
3 months+1.03% 5 years+4.88%
1 year+15.61% Since inception+9.39%
Data through 05/19/2018

Quote Details

Previous close$47.00
Open day’s range46.51 – 46.95
Net asset value (NAV)46.56 (05/18/2018)
Daily volume3,181,730
Average volume (3 months)5,011,759
Data as of 8:00pm ET, 05/18/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+4.88%+11.09%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.390.82
Net assets$372.7M$511.2M
Average market cap$4.7B$2.6B
Average P/E16.018.6
Dividend / Share--0.33%


FDIS Fidelity® MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
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
GES Guess? Inc1.92%
TLRD Tailored Brands Inc1.66%
FINL Finish Line Inc1.60%
ULTA Ulta Beauty Inc1.51%
HIBB Hibbett Sports Inc1.47%
RCII Rent-A-Center Inc1.45%
DSW DSW Inc1.45%
SVU Supervalu Inc1.43%
ANF Abercrombie & Fitch Co1.42%
CHS Chico's FAS Inc1.42%