SPDR® S&P Retail ETF (XRT)
| 70.19 BATS BZX Real-Time Price As of 11:57am ET |  +1.30 / +1.89%Today’s Change | 57.35 Today|||52-Week Range 104.31 | -22.26% 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
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Buys 3, Sells 2 in 2nd Quarter Aug 05 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +8.86% | 3 years | +20.23% | |
| 3 months | -0.12% | 5 years | +12.09% | |
| 1 year | -28.37% | Since inception | +9.69% |
Data through 08/10/2022
Quote Details
| Previous close | $68.89 |
| Open day’s range | 69.97 – 71.88 |
| Net asset value (NAV) | 66.68 (08/09/2022) |
| Daily volume | 2,625,686 |
| Average volume (3 months) | 5,798,045 |
Data as of 11:57am ET, 08/11/2022
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +12.09% | +7.50% |
| Expense Gross exp ratio | 0.35% | 0.77% |
| Risk 5 year sharpe ratio | 0.44 | 0.47 |
| Net assets | $365.6M | $793.0M |
| Average market cap | $3.7B | $55.9B |
| Average P/E | 8.3 | 14.7 |
| Dividend / Share | -- | 0.13% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| 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
| ETSY ETSY Inc | 1.45% |
| CHWY Chewy Inc | 1.44% |
| RAD Rite Aid Corp | 1.41% |
| CVNA Carvana Co | 1.41% |
| AMZN Amazon | 1.31% |
| DKS DICK'S Sporting Goods Inc | 1.28% |
| MUSA Murphy Usa Inc | 1.27% |
| ASO Academy Sports and Outdoors Inc | 1.25% |
| COST Costco | 1.24% |
| MNRO Monro Inc | 1.23% |
