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SPDR® S&P Retail ETF (XRT)

Delayed Data
As of May 26
 +0.01 / +0.02%
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.

Home Depot (HD) vs. Lowe's (LOW): Which Company Posted Better Q1 Earnings?
May 24 / Zacks.com - Paid Partner Content
Retail Stocks for the Clearance Rack
May 16 / Zacks.com - Paid Partner Content
Q1 Earnings Fail to Revitalize Retail ETFs
May 24 / Zacks.com - Paid Partner Content
5 ETFs & Stocks to Shrug Off Sluggish Retail Sales
May 15 / Zacks.com - Paid Partner Content
Watch out Amazon. Walmart is coming for you
May 18 / CNNMoney.com


1 month-5.32% 3 years+0.51%
3 months-6.41% 5 years+7.81%
1 year-0.80% Since inception+8.79%
Data through 05/26/2017

Quote Details

Previous close$40.81
Open day’s range40.51 – 41.08
Net asset value (NAV)40.83 (05/25/2017)
Daily volume1,822,080
Average volume (3 months)5,828,852
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+7.81%+12.07%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.601.00
Net assets$438.6M$467.8M
Average market cap$4.1B$31.7B
Average P/E14.220.0
Dividend / Share--0.15%


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


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
FIVE Five Below Inc1.36%
W Wayfair Inc1.35%
SFM Sprouts Farmers Market Inc1.33%
WFM Whole Foods Market Inc1.32%
SVU Supervalu Inc1.32%
OLLI Ollie's Bargain Outlet Holdings Inc1.31%
LVNTA Liberty Interactive Corp1.30%
RCII Rent-A-Center Inc1.28%
CAB Cabela's Inc1.26%
BBY Best Buy Co Inc1.23%