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SPDR® S&P Retail ETF (XRT)

During the Trading Day
45.00 +0.42 / +0.94%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.88 -0.12 / -0.27%
Volume: 35.8K

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-0.97% 3 years+13.33%
3 months-1.94% 5 years+15.10%
1 year-2.89% Since inception+11.05%
Data through 11/24/2015

Quote Details

Previous close$44.58
Open day’s range44.12 – 45.12
Net asset value (NAV)44.54 (11/23/2015)
Daily volume4,199,811
Average volume (3 months)4,200,282
Data as of 3:59pm ET, 11/24/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+15.10%+15.71%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.121.06
Net assets$745.4M$1.2B
Average market cap$4.0B$19.6B
Average P/E18.419.6
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...


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
LTRPA Liberty Tripadvisor Holdings Inc1.29%
W Wayfair Inc1.27%
PBY Pep Boys-Manny Moe and Jack1.27%
TRIP TripAdvisor Inc1.24%
ZUMZ Zumiez Inc1.19%
FRAN Francesca's Holdings Corp1.18%
AMZN Amazon1.18%
MNRO Monro Muffler Brake Inc1.17%
SAH Sonic Automotive Inc1.17%
EXPE Expedia Inc1.16%