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SPDR S&P Retail ETF (XRT)

84.01
+2.96
+(3.65%)
At close: November 25 at 4:00 PM EST
83.09
-0.92
(-1.09%)
After hours: 7:54 PM EST
Loading Chart for XRT
DELL
  • Previous Close 81.05
  • Open 82.46
  • Bid 83.09 x 1400
  • Ask 84.95 x 1200
  • Day's Range 82.55 - 84.84
  • 52 Week Range 63.01 - 84.84
  • Volume 10,663,500
  • Avg. Volume 4,278,382
  • Net Assets 374.55M
  • NAV 81.03
  • PE Ratio (TTM) 14.90
  • Yield 1.30%
  • YTD Daily Total Return 13.03%
  • Beta (5Y Monthly) 1.36
  • Expense Ratio (net) 0.35%

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").

SPDR State Street Global Advisors

Fund Family

Consumer Cyclical

Fund Category

374.55M

Net Assets

2006-06-19

Inception Date

Performance Overview: XRT

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Trailing returns as of 11/22/2024. Category is Consumer Cyclical.

YTD Return

XRT
13.03%
Category
9.99%
 

1-Year Return

XRT
29.47%
Category
33.69%
 

3-Year Return

XRT
5.78%
Category
0.34%
 

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Holdings: XRT

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Top 10 Holdings (16.80% of Total Assets)

SymbolCompany% Assets
CVNA
Carvana Co. 2.40%
EVGO
EVgo, Inc. 1.81%
VSCO
Victoria's Secret & Co. 1.77%
SFM
Sprouts Farmers Market, Inc. 1.73%
LAD
Lithia Motors, Inc. 1.64%
WRBY
Warby Parker Inc. 1.59%
GME
GameStop Corp. 1.48%
DDS
Dillard's, Inc. 1.46%
MNRO
Monro, Inc. 1.46%
ODP
The ODP Corporation 1.45%

Sector Weightings

SectorXRT
Healthcare   3.01%
Technology   1.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XRT

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Research Reports: XRT

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