SPDR S&P Retail ETF
+$1.76 (+1.94%) Today
-$0.77 (-0.83%) As of 12:01 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 December 1, 2021Consumer 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, 2021Name
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
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