SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Jan 21
 -1.12 / -1.43%
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").


1 month-11.89% 3 years+21.86%
3 months-17.62% 5 years+13.97%
1 year+7.49% Since inception+11.06%
Data through 01/22/2022

Quote Details

Previous close$78.54
Open day’s range76.54 – 79.25
Net asset value (NAV)77.37 (01/21/2022)
Daily volume7,941,107
Average volume (3 months)3,523,078
Data as of 4:04pm ET, 01/21/2022

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+13.97%+18.16%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.630.84
Net assets$704.6M$1.3B
Average market cap$4.7B$72.7B
Average P/E12.320.9
Dividend / Share--0.14%


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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 Corp1.14%
CHWY Chewy Inc1.13%
CTRN Citi Trends Inc1.12%
LESL Leslie's Inc1.12%
SFM Sprouts Farmers Market Inc1.10%
VSCO Victoria's Secret & Co1.09%
JWN Nordstrom Inc1.08%
DG Dollar General1.06%
MUSA Murphy Usa Inc1.05%
WBA Walgreen1.05%