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").

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 range95.91 – 97.21
Net asset value (NAV)96.05 (07/23/2021)
Daily volume1,170,954
Average volume (3 months)2,382,990
Data as of 2:10pm ET, 07/26/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+18.34%+19.17%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.700.87
Net assets$972.0M$1.3B
Average market cap$5.7B$54.0B
Average P/E15.621.9
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 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
ETSY ETSY Inc1.25%
BKE Buckle Inc1.23%
RVLV Revolve Group Inc1.21%
DASH DoorDash Inc1.17%
BOOT Boot Barn Holdings Inc1.12%
KMX Carmax Inc1.11%
CVNA Carvana Co1.11%
PRTS Carparts.Com Inc1.10%
AEO American Eagle Outfitters Inc1.10%
SIG Signet Jewelers Ltd1.09%