SPDR® S&P Retail ETF (XRT)
| 61.08 Delayed Data As of 3:41pm ET |  +0.39 / +0.64%Today’s Change | 26.29 Today|||52-Week Range 61.32 | +32.75% 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
| Black Friday Turns Online This Year: 5 ETF Deals 10:05am / Zacks.com - Paid Partner Content | ETFs to Play as Vaccine News Looks to Outdo Virus Fear Nov 24 / Zacks.com - Paid Partner Content |
| ETFs to Win/Lose From Thanksgiving Amid COVID-19 Restrictions Nov 25 / Zacks.com - Paid Partner Content | 5 Must-Watch ETF Charts After Q3 Earnings Nov 24 / Zacks.com - Paid Partner Content |
| ETFs & Stocks to Tap for 'Thanksgiving Trade' 2020 Nov 25 / Zacks.com - Paid Partner Content | Solid Q3 Earnings Drive Retail ETFs Higher Nov 24 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +11.63% | 3 years | +15.23% | |
| 3 months | +15.62% | 5 years | +7.49% | |
| 1 year | +38.44% | Since inception | +9.98% |
Data through 11/26/2020
Quote Details
| Previous close | $60.69 |
| Open day’s range | 60.87 – 61.32 |
| Net asset value (NAV) | 60.70 (11/25/2020) |
| Daily volume | 2,041,205 |
| Average volume (3 months) | 3,634,900 |
Data as of 3:41pm ET, 11/27/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +7.49% | +11.20% |
| Expense Gross exp ratio | 0.35% | 1.22% |
| Risk 5 year sharpe ratio | 0.20 | 0.49 |
| Net assets | $354.0M | $701.1M |
| Average market cap | $4.8B | $52.0B |
| Average P/E | 16.9 | 23.2 |
| Dividend / Share | -- | 0.24% |
Competitors
| XLY Consumer Discretionary Select Sector SPD... |
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
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
| GME GameStop Corp | 2.16% |
| MGNI Magnite Inc | 2.00% |
| PRTS Carparts.Com Inc | 1.64% |
| SFIX Stitch Fix Inc | 1.60% |
| SIG Signet Jewelers Ltd | 1.57% |
| GPI Group 1 Automotive Inc | 1.51% |
| GPS Gap | 1.47% |
| TIF Tiffany & Co | 1.44% |
| CHWY Chewy Inc | 1.44% |
| LB L Brands Inc | 1.43% |
