SPDR S&P Retail ETF

+$1.76 (+1.94%) Today
-$0.77 (-0.83%) As of 12:01 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XRT and other ETFs, options, and stocks.

About XRT

XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.

What's in this fund

Sectors

As of December 1, 2021
Consumer Cyclical76.26%
Consumer Defensive16.07%
Communication Services3.44%
Healthcare2.58%
Technology0.90%
Industrials0.75%

Top 10 Holdings (13.27% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
Dollar Tree
DLTR
1.52%
Boot Barn
BOOT
1.50%
Dillard's
DDS
1.46%
Macy's
M
1.36%
Overstock
OSTK
1.27%
Signet Jewelers
SIG
1.25%
Group 1 Automotive
GPI
1.24%
Etsy
ETSY
1.23%
Murphy USA
MUSA
1.23%
Autonation
AN
1.21%

XRT Key Statistics

AUM
810.12M
Price-Earnings ratio
18.60
30-Day yield
0.33
Average volume
4.35M
High today
$92.97
Low today
$90.71
Open price
$91.22
Volume
3.70M
52 Week high
$104.31
52 Week low
$60.56
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Jun 19, 2006
% Price Return57.76%28.29%17.12%15.20%12.41%
% NAV Return57.61%28.31%17.14%15.20%12.49%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure