Market Tracker

08/18 5:16pm ET

SPDR® S&P Retail ETF (XRT)

Delayed Data
As of Aug 18
 -0.13 / -0.34%
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-4.80% 3 years-2.09%
3 months-5.96% 5 years+5.76%
1 year-14.27% Since inception+8.03%
Data through 08/18/2017

Quote Details

Previous close$38.32
Open day’s range37.95 – 38.28
Net asset value (NAV)38.31 (08/17/2017)
Daily volume3,647,189
Average volume (3 months)4,395,894
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+5.76%+13.44%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio0.601.12
Net assets$364.0M$454.8M
Average market cap$4.1B$31.9B
Average P/E13.819.4
Dividend / Share--0.15%


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


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
DDS Dillard's Inc1.50%
GNC GNC Holdings Inc1.42%
GRPN Groupon Inc1.38%
SHLD Sears Holdings Corp1.38%
HSNI HSN Inc1.37%
NTRI Nutrisystem Inc1.35%
WFM Whole Foods Market Inc1.30%
LVNTA Liberty Interactive Corp1.28%
NFLX Netflix1.28%
TLRD Tailored Brands Inc1.26%