SPDR® S&P Retail ETF
NYSE Arca:XRT

  • LAST PRICE
    76.05
  • TODAY'S CHANGE (%)
    -2.00 (-2.56%)
  • Bid / Lots
    75.54/ 20
  • Ask / Lots
    76.67/ 20
  • Open / Previous Close
    76.97 / 78.05
  • Day Range
    75.84
    77.91
  • 52 Week Range
    57.48
    80.10
  • Volume
    12,480,530
  • Overall Morningstar Rating
    out of 59 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Consumer Cyclical76.0%
Consumer Defensive18.1%
Healthcare2.6%
Energy1.5%
Technology1.1%
Communication Services0.6%
Basic Mat.0
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GME
GameStop Corp Class A
Long
2.2%
-1.76%
$9.4M
ANF
Abercrombie & Fitch Co Class A
Long
2.0%
-1.76%
$8.7M
GPS
Gap Inc
Long
1.9%
-1.76%
$8.3M
WRBY
Warby Parker Inc Ordinary Shares - Class A
Long
1.9%
-1.76%
$8.3M
BOOT
Boot Barn Holdings Inc
Long
1.8%
-1.76%
$8.0M
JWN
Nordstrom Inc
Long
1.8%
-1.76%
$7.7M
VSCO
Victoria's Secret & Co
Long
1.7%
-1.76%
$7.5M
DKS
Dick's Sporting Goods Inc
Long
1.7%
-1.76%
$7.5M
SFM
Sprouts Farmers Market Inc
Long
1.7%
-1.76%
$7.5M
CHWY
Chewy Inc
Long
1.7%
-1.76%
$7.2M
As of 2024-06-07

Reports

  • 01/25/17

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Retail Select Industry TR USD
Category
Consumer Cyclical
Sponsor
SSGA Funds Management Inc
Inception
June 19, 2006
As of 2024-05-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. 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").

Holding Details
Total Net Assets$433.6M
Shares Out.7.9M
Net Asset Value (NAV)$78.02
Prem/Discount to NAV0.04%
P/E Ratio16.1
Dividend Yield1.26%
Dividend per Share0.96 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.36%