SPDR® S&P Retail ETF (XRT)

Delayed Data
As of May 27
 +1.25 / +1.89%
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").

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1 month-14.67% 3 years+16.66%
3 months-18.01% 5 years+10.84%
1 year-29.38% Since inception+9.43%
Data through 05/26/2022

Quote Details

Previous close$66.26
Open day’s range66.17 – 67.77
Net asset value (NAV)66.25 (05/26/2022)
Daily volume5,751,641
Average volume (3 months)6,568,967
Data as of 4:15pm ET, 05/27/2022

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+10.84%+13.51%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.480.53
Net assets$579.6M$855.5M
Average market cap$3.9B$63.9B
Average P/E9.517.2
Dividend / Share--0.13%


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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
GME GameStop Corp1.37%
MUSA Murphy Usa Inc1.35%
GES Guess? Inc1.31%
OLLI Ollie's Bargain Outlet Holdings Inc1.24%
ANF Abercrombie & Fitch Co1.23%
ASO Academy Sports and Outdoors Inc1.20%
CAL Caleres Inc1.18%
CHS Chico's FAS Inc1.18%
DG Dollar General1.17%
CASY Caseys General Stores Inc1.17%