SPDR® S&P Retail ETF (XRT)

Delayed Data
As of May 28
 +0.10 / +0.10%
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-0.82% 3 years+19.80%
3 months+0.45% 5 years+20.78%
1 year+20.26% Since inception+12.93%
Data through 05/29/2015

Quote Details

Previous close$98.64
Open day’s range-- – --
Net asset value (NAV)98.78 (05/28/2015)
Daily volume1,755,247
Average volume (3 months)2,057,479
Data as of 05/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+20.78%+17.75%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.060.94
Net assets$847.3M$1.1B
Average market cap$4.6B$17.5B
Average P/E20.319.4
Dividend / Share--0.16%


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Consumer service 84.22%