SPDR® S&P Retail ETF (XRT)
| 93.33 Delayed Data As of Oct 20 |  +0.35 / +0.38%Today’s Change | 49.39 Today|||52-Week Range 99.24 | +45.10% 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
| 4 Sector ETFs & Stocks to Win on Upbeat September Retail Sales Oct 19 / Zacks.com - Paid Partner Content | Clear Creek Financial Management, LLC Buys SPDR Retail ETF, Vanguard Growth ETF, SPDR Portfolio ... Oct 14 / GuruFocus News - Paid Partner Content |
| The Zacks Analyst Blog Highlights: XRT, SOXX, AWAY, XLI and ONLN Oct 18 / Zacks.com - Paid Partner Content | Genesee Capital Advisors, LLC Buys SPDR Retail ETF, First Trust Technology AlphaDEX Fund, ... Oct 14 / GuruFocus News - Paid Partner Content |
| 5 ETFs to Play the Key Events in Fourth Quarter Oct 15 / Zacks.com - Paid Partner Content | Cotton Prices Hit a 10-Year High: ETFs to Gain/Lose Oct 12 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.85% | 3 years | +27.56% | |
| 3 months | +1.22% | 5 years | +18.56% | |
| 1 year | +73.42% | Since inception | +12.55% |
Data through 10/19/2021
Quote Details
| Previous close | $92.98 |
| Open day’s range | 93.01 – 94.37 |
| Net asset value (NAV) | 93.37 (10/18/2021) |
| Daily volume | 1,796,503 |
| Average volume (3 months) | 2,599,645 |
Data as of 4:11pm ET, 10/20/2021
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +18.56% | +17.17% |
| Expense Gross exp ratio | 0.35% | 0.77% |
| Risk 5 year sharpe ratio | 0.63 | 0.80 |
| Net assets | $1.1B | $1.2B |
| Average market cap | $5.0B | $59.3B |
| Average P/E | 12.5 | 19.7 |
| Dividend / Share | -- | 0.15% |
Competitors
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| 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
| GPI Group 1 Automotive Inc | 1.22% |
| AN AutoNation Inc | 1.19% |
| ABG Asbury Automotive Group Inc | 1.18% |
| OSTK Overstock.com Inc | 1.16% |
| MUSA Murphy Usa Inc | 1.16% |
| DBI Designer Brands Inc | 1.15% |
| PAG Penske Automotive Group Inc | 1.15% |
| SFIX Stitch Fix Inc | 1.12% |
| AZO Autozone Inc | 1.12% |
| M Macy's | 1.12% |
