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").

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 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

 XRTCategory
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%

Competitors

IEDI iShares Evolved U.S. Discretionary Spend...
FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...

Holdings

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%