SPDR® S&P Retail ETF (XRT)

66.36
Delayed Data
As of 4:00pm ET
 -0.92 / -1.37%
Today’s Change
55.32
Today|||52-Week Range
96.41
-26.50%
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").

Be Mindful About Retail ETF Investing This Holiday Season
Nov 30 / Zacks.com - Paid Partner Content
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Nov 25 / Zacks.com - Paid Partner Content
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Nov 25 / Zacks.com - Paid Partner Content
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Nov 23 / Zacks.com - Paid Partner Content
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Nov 25 / Zacks.com - Paid Partner Content
All eyes on the consumer ahead of Black Friday and the holidays
Nov 13 / CNN.com

Performance

1 month+4.43% 3 years+15.69%
3 months+1.62% 5 years+10.17%
1 year-30.14% Since inception+9.47%
Data through 11/30/2022

Quote Details

Previous close$67.28
Open day’s range66.04 – 67.54
Net asset value (NAV)65.97 (11/29/2022)
Daily volume6,862,828
Average volume (3 months)4,628,714
Data as of 4:00pm ET, 12/01/2022

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+10.17%+6.59%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.450.37
Net assets$420.4M$720.5M
Average market cap$4.2B$60.8B
Average P/E9.616.0
Dividend / Share--0.14%

Competitors

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

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
POSH Poshmark Inc1.38%
ORLY O'Reilly Automotive Inc1.37%
AZO Autozone Inc1.36%
BKE Buckle Inc1.36%
M Macy's1.35%
GPS Gap1.34%
DLTR Dollar Tree Inc1.29%
TSCO Tractor Supply Co1.29%
CHS Chico's FAS Inc1.29%
VSCO Victoria's Secret & Co1.28%