SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Oct 20
 +0.01 / +0.02%
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"). The fund is non-diversified.

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1 month+6.80% 3 years+11.88%
3 months+18.90% 5 years+4.61%
1 year+27.66% Since inception+9.11%
Data through 10/20/2020

Quote Details

Previous close$53.79
Open day’s range54.08 – 54.39
Net asset value (NAV)53.70 (10/19/2020)
Daily volume4,491,284
Average volume (3 months)3,828,204
Data as of 4:00pm ET, 10/20/2020

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+4.61%+11.20%
Expense Gross exp ratio0.35%1.22%
Risk 5 year sharpe ratio0.230.58
Net assets$275.5M$719.3M
Average market cap$5.1B$53.4B
Average P/E17.124.5
Dividend / Share--0.24%


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


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
GME GameStop Corp2.11%
CVNA Carvana Co1.61%
MGNI Magnite Inc1.54%
W Wayfair Inc1.45%
STMP Stamps.Com Inc1.44%
LB L Brands Inc1.43%
OSTK Overstock.com Inc1.40%
PRTS Carparts.Com Inc1.40%
ETSY ETSY Inc1.39%
PETS Petmed Express Inc1.37%