SPDR® S&P Retail ETF (XRT)
| 67.51 Delayed Data As of May 27 |  +1.25 / +1.89%Today’s Change | 58.00 Today|||52-Week Range 104.31 | -25.23% Year-to-Date |
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").
Latest XRT News
| Wave of Dismal Q1 Earnings Drags Retail ETFs Down May 27 / Zacks.com - Paid Partner Content | Top 5 1st Quarter Trades of Genesee Capital Advisors, LLC May 25 / GuruFocus News - Paid Partner Content |
| 5 ETF Areas to Gain From Memorial Day 2022 & After May 27 / Zacks.com - Paid Partner Content | Why Lululemon Stock Was Falling This Week May 20 / MotleyFool.com - Paid Partner Content |
| Fed Minutes Rekindle Optimism: 5 ETFs That Surged the Most May 26 / Zacks.com - Paid Partner Content | ETFs & Stocks to Win on Uptick in April Retail Sales May 18 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 66.17 – 67.77 |
| Net asset value (NAV) | 66.25 (05/26/2022) |
| Daily volume | 5,751,641 |
| Average volume (3 months) | 6,568,967 |
Data as of 4:15pm ET, 05/27/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +10.84% | +13.51% |
| Expense Gross exp ratio | 0.35% | 0.77% |
| Risk 5 year sharpe ratio | 0.48 | 0.53 |
| Net assets | $579.6M | $855.5M |
| Average market cap | $3.9B | $63.9B |
| Average P/E | 9.5 | 17.2 |
| Dividend / Share | -- | 0.13% |
Competitors
| IEDI iShares Evolved U.S. Discretionary Spend... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 84.22% |
| Consumer goods | 14.14% |
| Business service | 1.64% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| GME GameStop Corp | 1.37% |
| MUSA Murphy Usa Inc | 1.35% |
| GES Guess? Inc | 1.31% |
| OLLI Ollie's Bargain Outlet Holdings Inc | 1.24% |
| ANF Abercrombie & Fitch Co | 1.23% |
| ASO Academy Sports and Outdoors Inc | 1.20% |
| CAL Caleres Inc | 1.18% |
| CHS Chico's FAS Inc | 1.18% |
| DG Dollar General | 1.17% |
| CASY Caseys General Stores Inc | 1.17% |
