SPDR® S&P Retail ETF (XRT)
| 77.48 BATS BZX Real-Time Price As of 1:14pm ET |  -0.36 / -0.46%Today’s Change | 74.38 Today|||52-Week Range 104.31 | -14.19% 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
| 2021 U.S. GDP Growth Best Since 1984: Industry ETFs to Win 8:00am / Zacks.com - Paid Partner Content |
Performance
| 1 month | -13.16% | 3 years | +22.31% | |
| 3 months | -14.33% | 5 years | +14.53% | |
| 1 year | -13.28% | Since inception | +11.10% |
Data through 01/28/2022
Quote Details
| Previous close | $77.84 |
| Open day’s range | 75.67 – 78.32 |
| Net asset value (NAV) | 77.91 (01/27/2022) |
| Daily volume | 4,501,746 |
| Average volume (3 months) | 3,803,173 |
Data as of 1:14pm ET, 01/28/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +14.53% | +18.16% |
| Expense Gross exp ratio | 0.35% | 0.78% |
| Risk 5 year sharpe ratio | 0.63 | 0.84 |
| Net assets | $704.6M | $1.3B |
| Average market cap | $4.7B | $72.7B |
| Average P/E | 12.3 | 20.9 |
| Dividend / Share | -- | 0.14% |
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
| RAD Rite Aid Corp | 1.14% |
| CHWY Chewy Inc | 1.13% |
| CTRN Citi Trends Inc | 1.12% |
| LESL Leslie's Inc | 1.12% |
| SFM Sprouts Farmers Market Inc | 1.10% |
| VSCO Victoria's Secret & Co | 1.09% |
| JWN Nordstrom Inc | 1.08% |
| DG Dollar General | 1.06% |
| MUSA Murphy Usa Inc | 1.05% |
| WBA Walgreen | 1.05% |
