SPDR® S&P Retail ETF (XRT)

Delayed Data
As of 4:00pm ET
 -0.92 / -1.37%
Today’s Change
Today|||52-Week Range

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
4 ETFs That Are the Best Deals on Black Friday Bonanza
Nov 25 / Zacks.com - Paid Partner Content
Pre-Markets Flat After Thanksgiving Day Holiday
Nov 25 / Zacks.com - Paid Partner Content
ETFs in Focus Post Better Q3 Retail Earnings
Nov 23 / Zacks.com - Paid Partner Content
Is "Black Friday" a Thing of the Past?
Nov 25 / Zacks.com - Paid Partner Content
All eyes on the consumer ahead of Black Friday and the holidays
Nov 13 / CNN.com


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

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%


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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%