SPDR® S&P Retail ETF (XRT)

43.98
Delayed Data
As of Apr 20
 -0.59 / -1.32%
Today’s Change
37.72
Today|||52-Week Range
49.09
-2.66%
Year-to-Date

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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Performance

1 month-0.22% 3 years-2.78%
3 months-8.65% 5 years+5.76%
1 year+3.55% Since inception+8.93%
Data through 04/21/2018

Quote Details

Previous close$44.57
Open day’s range43.86 – 44.71
Net asset value (NAV)43.98 (04/20/2018)
Daily volume7,512,126
Average volume (3 months)5,411,975
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+5.76%+11.09%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.420.85
Net assets$421.0M$503.5M
Average market cap$4.5B$2.7B
Average P/E16.918.8
Dividend / Share--0.34%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

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? Inc1.74%
FINL Finish Line Inc1.63%
DSW DSW Inc1.48%
DKS Dick's Sporting Goods Inc1.38%
ANF Abercrombie & Fitch Co1.37%
DG Dollar General1.36%
FL Foot Locker Inc1.35%
FIVE Five Below Inc1.35%
TLRD Tailored Brands Inc1.34%
BKE Buckle Inc1.33%