Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P Retail ETF (XRT)

47.94
Delayed Data
As of Dec 09
 -0.22 / -0.46%
Today’s Change
37.80
Today|||52-Week Range
48.26
+10.87%
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.

ETFs & Stocks to Roar Higher on Record Online Spending
Dec 02 / Zacks.com - Paid Partner Content
Hot Stock & ETF Deals for Cyber Monday
Nov 28 / Zacks.com - Paid Partner Content
4 Reasons to Buy Retail ETFs This Holiday Season
Nov 29 / Zacks.com - Paid Partner Content
Retail ETF (XRT) Hits New 52-Week High
Nov 28 / Zacks.com - Paid Partner Content

Performance

1 month+12.66% 3 years+4.68%
3 months+10.47% 5 years+13.68%
1 year+10.28% Since inception+10.82%
Data through 12/10/2016

Quote Details

Previous close$48.16
Open day’s range47.73 – 48.21
Net asset value (NAV)47.95 (12/09/2016)
Daily volume4,951,925
Average volume (3 months)4,160,460
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+13.68%+16.08%
Expense Gross exp ratio0.35%1.32%
Risk 5 year sharpe ratio0.921.09
Net assets$637.1M$435.4M
Average market cap$5.0B$40.3B
Average P/E17.417.7
Dividend / Share--0.16%

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
ODP Office Depot Inc1.51%
PLCE Childrens Place Inc1.49%
CAB Cabela's Inc1.47%
KSS Kohls Corp1.43%
BBY Best Buy Co Inc1.41%
CHS Chico's FAS Inc1.41%
DDS Dillard's Inc1.41%
TIF Tiffany & Co1.40%
GPI Group 1 Automotive Inc1.39%
NFLX Netflix1.38%

Search for Jobs