SPDR® S&P Retail ETF (XRT)
| 27.21 Delayed Data As of Apr 03 |  -0.43 / -1.56%Today’s Change | 26.29 Today|||52-Week Range 46.57 | -40.86% 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"). The fund is non-diversified.
Latest XRT News
No recent news for SPDR® S&P Retail ETF.
Performance
| 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 range | 26.67 – 27.77 |
| Net asset value (NAV) | 27.69 (04/02/2020) |
| Daily volume | 6,500,659 |
| Average volume (3 months) | 5,083,457 |
Data as of 4:00pm ET, 04/03/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | -10.03% | +0.03% |
| Expense Gross exp ratio | 0.35% | 1.27% |
| Risk 5 year sharpe ratio | -0.39 | 0.06 |
| Net assets | $242.8M | $418.7M |
| Average market cap | $4.1B | $51.6B |
| Average P/E | 9.8 | 19.7 |
| Dividend / Share | -- | 0.14% |
Competitors
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| XLY Consumer Discretionary Select Sector SPD... |
| 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
| RAD Rite Aid Corp | 3.75% |
| STMP Stamps.Com Inc | 2.97% |
| CHWY Chewy Inc | 2.51% |
| PETS Petmed Express Inc | 2.12% |
| GO Grocery Outlet Holding Corp | 2.10% |
| AMZN Amazon | 2.10% |
| BJ BJ's Wholesale Club Holdings Inc | 2.04% |
| KR Kroger Co | 2.03% |
| COST Costco | 1.85% |
| DG Dollar General | 1.85% |
