SPDR S&P Retail ETF

+$4.07 (+6.88%) Today
+$0.36 (+0.57%) As of 11:59 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 May 20, 2022
Consumer 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, 2022
Name
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
% 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
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