SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Apr 03
 -0.43 / -1.56%
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.

No recent news for SPDR® S&P Retail ETF.


1 month-31.86% 3 years-11.70%
3 months-38.96% 5 years-10.03%
1 year-37.08% Since inception+4.32%
Data through 04/03/2020

Quote Details

Previous close$27.64
Open day’s range26.67 – 27.77
Net asset value (NAV)27.69 (04/02/2020)
Daily volume6,500,659
Average volume (3 months)5,083,457
Data as of 4:00pm ET, 04/03/2020

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return-10.03%+0.03%
Expense Gross exp ratio0.35%1.27%
Risk 5 year sharpe ratio-0.390.06
Net assets$242.8M$418.7M
Average market cap$4.1B$51.6B
Average P/E9.819.7
Dividend / Share--0.14%


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


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
RAD Rite Aid Corp3.75%
STMP Stamps.Com Inc2.97%
CHWY Chewy Inc2.51%
PETS Petmed Express Inc2.12%
GO Grocery Outlet Holding Corp2.10%
AMZN Amazon2.10%
BJ BJ's Wholesale Club Holdings Inc2.04%
KR Kroger Co2.03%
COST Costco1.85%
DG Dollar General1.85%