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SPDR® S&P Retail ETF (XRT)

40.36
Delayed Data
As of 4:10pm ET
 -0.23 / -0.57%
Today’s Change
38.53
Today|||52-Week Range
48.26
-8.42%
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+3.18% 3 years-0.49%
3 months-5.62% 5 years+7.86%
1 year-7.46% Since inception+8.65%
Data through 07/21/2017

Quote Details

Previous close$40.59
Open day’s range40.16 – 40.70
Net asset value (NAV)40.55 (07/20/2017)
Daily volume1,644,810
Average volume (3 months)4,583,713
Data as of 4:10pm ET, 07/21/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+7.86%+13.44%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.591.09
Net assets$419.4M$461.1M
Average market cap$4.0B$32.5B
Average P/E13.719.8
Dividend / Share--0.15%

Competitors

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

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
GRPN Groupon Inc1.41%
SHLD Sears Holdings Corp1.40%
WFM Whole Foods Market Inc1.32%
NTRI Nutrisystem Inc1.27%
GNC GNC Holdings Inc1.27%
ETSY Etsy Inc1.25%
GES Guess? Inc1.23%
W Wayfair Inc1.23%
SPLS Staples Inc1.22%
MUSA Murphy USA Inc1.21%