SPDR® S&P Retail ETF (XRT)

Delayed Data
As of 6:30pm ET
 -0.05 / -0.11%
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.

No recent news for SPDR® S&P Retail ETF.


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 range45.72 – 46.13
Net asset value (NAV)45.96 (01/16/2020)
Daily volume2,867,461
Average volume (3 months)4,301,288
Data as of 6:30pm ET, 01/17/2020

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+1.11%+8.08%
Expense Gross exp ratio0.35%1.26%
Risk 5 year sharpe ratio0.050.54
Net assets$241.7M$599.8M
Average market cap$4.6B$53.4B
Average P/E15.522.0
Dividend / Share--0.15%


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


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
RAD Rite Aid Corp2.50%
MIK Michaels Companies Inc1.54%
PLCE Childrens Place Inc1.41%
GES Guess? Inc1.38%
M Macy's1.37%
GRUB GrubHub Inc1.37%
GME GameStop Corp1.37%
SIG Signet Jewelers Ltd1.32%
BIG Big Lots Inc1.32%
JWN Nordstrom Inc1.31%