SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Sep 13
 +0.04 / +0.09%
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.

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1 month+8.67% 3 years+1.54%
3 months+3.80% 5 years+0.90%
1 year-14.24% Since inception+8.03%
Data through 09/14/2019

Quote Details

Previous close$43.53
Open day’s range43.45 – 44.28
Net asset value (NAV)43.62 (09/13/2019)
Daily volume5,975,186
Average volume (3 months)5,540,323
Data as of 8:00pm ET, 09/13/2019

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+0.90%+7.79%
Expense Gross exp ratio0.35%1.23%
Risk 5 year sharpe ratio-0.030.50
Net assets$332.0M$590.2M
Average market cap$4.6B$53.7B
Average P/E14.620.1
Dividend / Share--0.15%


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


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
STMP Stamps.Com Inc2.13%
CVNA Carvana Co1.81%
GES Guess? Inc1.69%
TGT Target1.63%
BURL Burlington Stores Inc1.60%
DG Dollar General1.54%
AN AutoNation Inc1.54%
COST Costco1.51%
LAD Lithia Motors Inc1.50%
BKNG Priceline1.48%