SPDR® S&P Retail ETF (XRT)

94.16
Delayed Data
As of 3:59pm ET
 +0.235 / +0.25%
Today’s Change
34.69
Today|||52-Week Range
99.24
+46.39%
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+3.85% 3 years+29.69%
3 months+19.27% 5 years+18.69%
1 year+162.19% Since inception+12.98%
Data through 05/06/2021

Quote Details

Previous close$93.92
Open day’s range93.07 – 94.36
Net asset value (NAV)93.92 (05/05/2021)
Daily volume1,484,643
Average volume (3 months)3,755,028
Data as of 3:59pm ET, 05/06/2021

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+18.69%+16.37%
Expense Gross exp ratio0.35%0.79%
Risk 5 year sharpe ratio0.640.84
Net assets$863.5M$1.4B
Average market cap$6.1B$52.1B
Average P/E17.923.3
Dividend / Share--0.11%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

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
VRM Vroom Inc1.28%
ASO Academy Sports & Outdoors Inc1.25%
LESL Leslie's Inc1.25%
HIBB Hibbett Sports Inc1.24%
AEO American Eagle Outfitters Inc1.21%
DBI Designer Brands Inc1.20%
TGT Target1.20%
AN AutoNation Inc1.20%
OSTK Overstock.com Inc1.20%
ORLY O'Reilly Automotive Inc1.19%