SPDR® S&P Retail ETF (XRT)

38.56
Delayed Data
As of Aug 23
 -1.52 / -3.79%
Today’s Change
37.46
Today|||52-Week Range
52.55
-5.93%
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"). The fund is non-diversified.

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Performance

1 month-4.65% 3 years-2.83%
3 months-4.57% 5 years-0.51%
1 year-22.14% Since inception+7.39%
Data through 08/23/2019

Quote Details

Previous close$40.08
Open day’s range38.39 – 39.72
Net asset value (NAV)40.13 (08/22/2019)
Daily volume10,757,002
Average volume (3 months)5,384,278
Data as of 8:00pm ET, 08/23/2019

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return-0.51%+7.79%
Expense Gross exp ratio0.35%1.21%
Risk 5 year sharpe ratio0.120.58
Net assets$292.0M$602.4M
Average market cap$4.4B$53.7B
Average P/E14.420.1
Dividend / Share--0.15%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...

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
DDS Dillard's Inc1.58%
ANF Abercrombie & Fitch Co1.52%
GES Guess? Inc1.47%
STMP Stamps.Com Inc1.47%
AN AutoNation Inc1.47%
BBY Best Buy Co Inc1.44%
LB L Brands Inc1.43%
LAD Lithia Motors Inc1.41%
KSS Kohls Corp1.40%
QRTEA Qurate Retail Inc1.37%