SPDR® S&P Retail ETF (XRT)

Delayed Data
As of 4:10pm ET
 +0.70 / +1.55%
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-7.36% 3 years-1.43%
3 months+9.04% 5 years+7.30%
1 year+4.13% Since inception+9.29%
Data through 02/23/2018

Quote Details

Previous close$45.26
Open day’s range45.20 – 46.00
Net asset value (NAV)45.25 (02/22/2018)
Daily volume3,898,817
Average volume (3 months)6,059,031
Data as of 4:10pm ET, 02/23/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+7.30%+13.76%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.571.06
Net assets$394.3M$529.1M
Average market cap$5.3B$2.3B
Average P/E15.418.1
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 Inc1.75%
SFLY Shutterfly Inc1.71%
NFLX Netflix1.64%
KSS Kohls Corp1.49%
AMZN Amazon1.42%
W Wayfair Inc1.42%
TLRD Tailored Brands Inc1.42%
TGT Target1.40%
MIK Michaels Companies Inc1.39%
SFM Sprouts Farmers Market Inc1.35%