SPDR® S&P Retail ETF (XRT)

Delayed Data
As of 8:00pm ET
 +0.25 / +0.56%
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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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1 month+3.29% 3 years-2.91%
3 months-8.33% 5 years+5.45%
1 year+4.56% Since inception+9.00%
Data through 04/25/2018

Quote Details

Previous close$44.36
Open day’s range44.00 – 44.76
Net asset value (NAV)44.35 (04/24/2018)
Daily volume2,904,292
Average volume (3 months)5,317,855
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+5.45%+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%


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


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%