SPDR® S&P Retail ETF (XRT)
| 96.01 BATS BZX Real-Time Price As of 2:10pm ET |  -0.10 / -0.10%Today’s Change | 45.89 Today|||52-Week Range 99.24 | +49.27% 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
| Wealth Enhancement & Preservation of GA, LLC Buys SPDR Retail ETF, Capital One Financial ... Jul 22 / GuruFocus News - Paid Partner Content | U.S. Retail Sales Upbeat in June: 4 Industry ETFs & Stocks to Win Jul 20 / Zacks.com - Paid Partner Content |
| EWG Elevate Inc. Buys SPDR Retail ETF, BTC iShares U.S. ... Jul 22 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -0.24% | 3 years | +26.08% | |
| 3 months | +3.14% | 5 years | +18.34% | |
| 1 year | +107.73% | Since inception | +12.96% |
Data through 07/24/2021
Quote Details
| Previous close | $96.11 |
| Open day’s range | 95.91 – 97.21 |
| Net asset value (NAV) | 96.05 (07/23/2021) |
| Daily volume | 1,170,954 |
| Average volume (3 months) | 2,382,990 |
Data as of 2:10pm ET, 07/26/2021
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +18.34% | +19.17% |
| Expense Gross exp ratio | 0.35% | 0.78% |
| Risk 5 year sharpe ratio | 0.70 | 0.87 |
| Net assets | $972.0M | $1.3B |
| Average market cap | $5.7B | $54.0B |
| Average P/E | 15.6 | 21.9 |
| Dividend / Share | -- | 0.12% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
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
| ETSY ETSY Inc | 1.25% |
| BKE Buckle Inc | 1.23% |
| RVLV Revolve Group Inc | 1.21% |
| DASH DoorDash Inc | 1.17% |
| BOOT Boot Barn Holdings Inc | 1.12% |
| KMX Carmax Inc | 1.11% |
| CVNA Carvana Co | 1.11% |
| PRTS Carparts.Com Inc | 1.10% |
| AEO American Eagle Outfitters Inc | 1.10% |
| SIG Signet Jewelers Ltd | 1.09% |
