Market Tracker

11/21 6:05pm ET

SPDR® S&P Retail ETF (XRT)

Data as of Nov 21
 +0.12 / +0.13%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+10.10% 3 years+21.16%
3 months+7.01% 5 years+22.30%
1 year+5.15% Since inception+12.67%
Data through 11/15/2014

Quote Details

Previous close$92.56
Open day’s range92.55 – 93.78
Net asset value (NAV)91.30 (11/14/2014)
Daily volume2,734,583
Average volume (3 months)2,147,654
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+22.30%+17.86%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.211.12
Net assets$840.3M$787.7M
Average market cap$4.4B$22.8B
Average P/E21.719.7
Dividend / Share--0.15%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


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
TSCO Tractor Supply Co1.22%
CASY Casey's General Stores Inc1.21%
ORLY O'Reilly Automotive Inc1.16%
GPI Group 1 Automotive Inc1.15%
ZUMZ Zumiez Inc1.15%
HSNI HSN Inc1.13%
LB L Brands Inc1.13%
AAP Advance Auto Parts Inc1.12%
BURL Burlington Stores Inc1.12%
AN AutoNation Inc1.11%