SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Sep 21
 -0.0906 / -0.18%
Today’s Change
Today|||52-Week Range
XRT Regular Dividend: XRT began trading ex-dividend on 09/21/18. A $0.1594 dividend will be paid to shareholders of record as of 09/24/18.

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.

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1 month-0.47% 3 years+5.25%
3 months+2.12% 5 years+5.86%
1 year+28.78% Since inception+10.07%
Data through 09/21/2018

Quote Details

Previous close$51.44
Open day’s range51.32 – 51.92
Net asset value (NAV)51.65 (09/20/2018)
Daily volume4,488,392
Average volume (3 months)5,530,512
Data as of 8:00pm ET, 09/21/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+5.86%+10.87%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.500.86
Net assets$738.9M$606.5M
Average market cap$5.3B$53.8B
Average P/E17.219.0
Dividend / Share--0.32%


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


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
CVNA Carvana Co2.09%
SVU Supervalu Inc1.84%
DSW DSW Inc1.56%
W Wayfair Inc1.49%
AAP Advance Auto Parts Inc1.45%
KR Kroger Co1.45%
SFM Sprouts Farmers Market Inc1.44%
MNRO Monro Inc1.41%
OLLI Ollie's Bargain Outlet Holdings Inc1.40%
RCII Rent-A-Center Inc1.40%