SPDR® S&P Retail ETF (XRT)
| 53.80 Delayed Data As of Oct 20 |  +0.01 / +0.02%Today’s Change | 26.29 Today|||52-Week Range 55.26 | +16.93% 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.
Latest XRT News
| The Zacks Analyst Blog Highlights: ITB, BBP, XSD, PRN, XRT Oct 12 / Zacks.com - Paid Partner Content | Retail ETF (XRT) Hits New 52-Week High Oct 09 / Zacks.com - Paid Partner Content |
| Beyond Clean Energy, 5 Sector ETFs Soaring to Record Highs Oct 09 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 54.08 – 54.39 |
| Net asset value (NAV) | 53.70 (10/19/2020) |
| Daily volume | 4,491,284 |
| Average volume (3 months) | 3,828,204 |
Data as of 4:00pm ET, 10/20/2020
Peer Comparisonvs. Consumer cyclical ETFs
| XRT | Category | |
|---|---|---|
| Performance 5-yr return | +4.61% | +11.20% |
| Expense Gross exp ratio | 0.35% | 1.22% |
| Risk 5 year sharpe ratio | 0.23 | 0.58 |
| Net assets | $275.5M | $719.3M |
| Average market cap | $5.1B | $53.4B |
| Average P/E | 17.1 | 24.5 |
| 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 | 2.11% |
| CVNA Carvana Co | 1.61% |
| MGNI Magnite Inc | 1.54% |
| W Wayfair Inc | 1.45% |
| STMP Stamps.Com Inc | 1.44% |
| LB L Brands Inc | 1.43% |
| OSTK Overstock.com Inc | 1.40% |
| PRTS Carparts.Com Inc | 1.40% |
| ETSY ETSY Inc | 1.39% |
| PETS Petmed Express Inc | 1.37% |
