SPDR® S&P Retail ETF (XRT)
| 94.16 Delayed Data As of 3:59pm ET |  +0.235 / +0.25%Today’s Change | 34.69 Today|||52-Week Range 99.24 | +46.39% 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
| SPX Equities Gestao de Recursos Ltda Buys iShares MSCI Brazil ETF, SPDR Retail ETF, PagSeguro ... May 04 / GuruFocus News - Paid Partner Content | Likely Capital Gain Tax Hike a Buying Point for These ETFs? Apr 28 / Zacks.com - Paid Partner Content |
| Looking for Earnings Surprise? 6 Sector ETFs to Play Apr 29 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +3.85% | 3 years | +29.69% | |
| 3 months | +19.27% | 5 years | +18.69% | |
| 1 year | +162.19% | Since inception | +12.98% |
Data through 05/06/2021
Quote Details
| Previous close | $93.92 |
| Open day’s range | 93.07 – 94.36 |
| Net asset value (NAV) | 93.92 (05/05/2021) |
| Daily volume | 1,484,643 |
| Average volume (3 months) | 3,755,028 |
Data as of 3:59pm ET, 05/06/2021
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +18.69% | +16.37% |
| Expense Gross exp ratio | 0.35% | 0.79% |
| Risk 5 year sharpe ratio | 0.64 | 0.84 |
| Net assets | $863.5M | $1.4B |
| Average market cap | $6.1B | $52.1B |
| Average P/E | 17.9 | 23.3 |
| Dividend / Share | -- | 0.11% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
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
| VRM Vroom Inc | 1.28% |
| ASO Academy Sports & Outdoors Inc | 1.25% |
| LESL Leslie's Inc | 1.25% |
| HIBB Hibbett Sports Inc | 1.24% |
| AEO American Eagle Outfitters Inc | 1.21% |
| DBI Designer Brands Inc | 1.20% |
| TGT Target | 1.20% |
| AN AutoNation Inc | 1.20% |
| OSTK Overstock.com Inc | 1.20% |
| ORLY O'Reilly Automotive Inc | 1.19% |
