SPDR® S&P Retail ETF (XRT)
| 45.88 Delayed Data As of 6:30pm ET |  -0.05 / -0.11%Today’s Change | 37.46 Today|||52-Week Range 46.93 | -0.28% 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.
Latest XRT News
No recent news for SPDR® S&P Retail ETF.
Performance
| 1 month | +3.44% | 3 years | +3.03% | |
| 3 months | +7.90% | 5 years | +1.11% | |
| 1 year | +6.80% | Since inception | +8.31% |
Data through 01/17/2020
Quote Details
| Previous close | $45.93 |
| Open day’s range | 45.72 – 46.13 |
| Net asset value (NAV) | 45.96 (01/16/2020) |
| Daily volume | 2,867,461 |
| Average volume (3 months) | 4,301,288 |
Data as of 6:30pm ET, 01/17/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +1.11% | +8.08% |
| Expense Gross exp ratio | 0.35% | 1.26% |
| Risk 5 year sharpe ratio | 0.05 | 0.54 |
| Net assets | $241.7M | $599.8M |
| Average market cap | $4.6B | $53.4B |
| Average P/E | 15.5 | 22.0 |
| 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 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
| RAD Rite Aid Corp | 2.50% |
| MIK Michaels Companies Inc | 1.54% |
| PLCE Childrens Place Inc | 1.41% |
| GES Guess? Inc | 1.38% |
| M Macy's | 1.37% |
| GRUB GrubHub Inc | 1.37% |
| GME GameStop Corp | 1.37% |
| SIG Signet Jewelers Ltd | 1.32% |
| BIG Big Lots Inc | 1.32% |
| JWN Nordstrom Inc | 1.31% |
