Market Tracker

02/19 7:00am ET

SPDR® S&P Retail ETF (XRT)

46.21
Delayed Data
As of Feb 16
 -0.09 / -0.19%
Today’s Change
37.72
Today|||52-Week Range
49.09
+2.28%
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.

Performance

1 month-1.36% 3 years-0.57%
3 months+14.29% 5 years+7.68%
1 year+8.03% Since inception+9.50%
Data through 02/17/2018

Quote Details

Previous close$46.30
Open day’s range45.97 – 46.73
Net asset value (NAV)46.22 (02/16/2018)
Daily volume2,934,342
Average volume (3 months)6,082,195
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+7.68%+13.76%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.571.06
Net assets$394.3M$529.1M
Average market cap$5.3B$2.3B
Average P/E15.418.1
Dividend / Share--0.39%

Competitors

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

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
OSTK Overstock.com Inc1.75%
SFLY Shutterfly Inc1.71%
NFLX Netflix1.64%
KSS Kohls Corp1.49%
AMZN Amazon1.42%
W Wayfair Inc1.42%
TLRD Tailored Brands Inc1.42%
TGT Target1.40%
MIK Michaels Companies Inc1.39%
SFM Sprouts Farmers Market Inc1.35%