SPDR S&P Retail ETF
+$4.07 (+6.88%) Today
+$0.36 (+0.57%) As of 11:59 PM UTC after-hours
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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 May 20, 2022Consumer Cyclical77.55%
Consumer Defensive14.90%
Communication Services3.06%
Healthcare2.60%
Industrials1.10%
Technology0.79%
Top 10 Holdings (13.27% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Murphy USA
MUSA
1.58%
Grocery Outlet
GO
1.52%
Casey's General Stores
CASY
1.33%
Caleres
CAL
1.33%
Designer Brands
DBI
1.29%
Guess?
GES
1.29%
Ollie's Bargain Outlet
OLLI
1.28%
Penske Automotive Group
PAG
1.25%
GameStop
GME
1.20%
Foot Locker
FL
1.20%
XRT Key Statistics
AUM
467.20M
Price-Earnings ratio
18.72
30-Day yield
0.88
Average volume
8.27M
High today
$63.61
Low today
$58.69
Open price
$58.69
Volume
12.93M
52 Week high
$104.31
52 Week low
$58.00
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Jun 19, 2006
Jun 19, 2006
% Price Return-23.12%17.22%12.07%10.04%10.12%
% NAV Return-23.16%17.18%12.02%10.03%10.20%
As of April 30, 2022