SPDR® S&P Retail ETF (XRT)

74.35
Delayed Data
As of Aug 16
 +2.87 / +4.02%
Today’s Change
57.35
Today|||52-Week Range
104.31
-17.65%
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").

Performance

1 month+18.27% 3 years+25.55%
3 months+6.20% 5 years+14.86%
1 year-23.84% Since inception+10.16%
Data through 08/16/2022

Quote Details

Previous close$71.48
Open day’s range71.53 – 75.79
Net asset value (NAV)71.52 (08/15/2022)
Daily volume7,422,184
Average volume (3 months)5,801,831
Data as of 4:00pm ET, 08/16/2022

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+14.86%+7.50%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.440.47
Net assets$365.6M$793.0M
Average market cap$3.7B$60.5B
Average P/E8.315.7
Dividend / Share--0.13%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

Holdings

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
ETSY ETSY Inc1.45%
CHWY Chewy Inc1.44%
RAD Rite Aid Corp1.41%
CVNA Carvana Co1.41%
AMZN Amazon1.31%
DKS DICK'S Sporting Goods Inc1.28%
MUSA Murphy Usa Inc1.27%
ASO Academy Sports and Outdoors Inc1.25%
COST Costco1.24%
MNRO Monro Inc1.23%