SPDR® S&P Retail ETF (XRT)

61.08
Delayed Data
As of 3:41pm ET
 +0.39 / +0.64%
Today’s Change
26.29
Today|||52-Week Range
61.32
+32.75%
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").

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Performance

1 month+11.63% 3 years+15.23%
3 months+15.62% 5 years+7.49%
1 year+38.44% Since inception+9.98%
Data through 11/26/2020

Quote Details

Previous close$60.69
Open day’s range60.87 – 61.32
Net asset value (NAV)60.70 (11/25/2020)
Daily volume2,041,205
Average volume (3 months)3,634,900
Data as of 3:41pm ET, 11/27/2020

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+7.49%+11.20%
Expense Gross exp ratio0.35%1.22%
Risk 5 year sharpe ratio0.200.49
Net assets$354.0M$701.1M
Average market cap$4.8B$52.0B
Average P/E16.923.2
Dividend / Share--0.24%

Competitors

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

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 Corp2.16%
MGNI Magnite Inc2.00%
PRTS Carparts.Com Inc1.64%
SFIX Stitch Fix Inc1.60%
SIG Signet Jewelers Ltd1.57%
GPI Group 1 Automotive Inc1.51%
GPS Gap1.47%
TIF Tiffany & Co1.44%
CHWY Chewy Inc1.44%
LB L Brands Inc1.43%