SPDR® S&P Retail ETF (XRT)

Data as of Jan 30
 -1.97 / -2.08%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month-3.46% 3 years+19.91%
3 months+6.24% 5 years+23.09%
1 year+16.68% Since inception+12.60%
Data through 01/31/2015

Quote Details

Previous close$94.87
Open day’s range92.83 – 94.59
Net asset value (NAV)92.92 (01/30/2015)
Daily volume3,407,449
Average volume (3 months)2,541,749
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+23.09%+19.04%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.231.09
Net assets$1.6B$1.1B
Average market cap$4.6B$27.0B
Average P/E23.120.8
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


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
RAD Rite Aid Corp1.25%
RCII Rent-A-Center Inc1.10%
KMX CarMax Inc1.08%
GRPN Groupon Inc1.08%
PTRY Pantry Inc1.08%
LE Lands' End Inc1.07%
SFM Sprouts Farmers Market Inc1.05%
ODP Office Depot Inc1.04%
EXPR Express, Inc.1.04%
GNC GNC Holdings Inc1.04%

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