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SPDR® S&P Retail ETF, ETF

XRT

PCQ

$79.36

-$0.17

(-0.21%)

Provider: State Street Category: Consumer Cyclical

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

3.06M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.51%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.41

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$69.28 L

$84.25 H

$79.36

About SPDR® S&P Retail ETF, ETF

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). more

Provider: State StreetCategory: Consumer Cyclical

Returns

Time Frame	XRT	S&P500
1-Week Return	1.39%	1.53%
1-Month Return	2.25%	4.75%
3-Month Return	-0.1%	2.77%
6-Month Return	8.12%	12.18%
1-Year Return	8.76%	22.34%
3-Year Return	0.47%	38.91%
5-Year Return	77.06%	80.7%
10-Year Return	62.07%	190.95%

Time Frame	XRT	S&P500
1-Week Return	105.40%	120.72%
1-Month Return	31.09%	75.88%
3-Month Return	-0.40%	11.72%
6-Month Return	17.15%	26.25%
1-Year Return	8.76%	22.34%
3-Year Return	0.16%	11.58%
5-Year Return	12.10%	12.56%
10-Year Return	4.95%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Maplebear Inc. Common Stock	CART	1.68%
Sprouts Farmers Market LLC	SFM	1.66%
Asbury Automotive Group Inc	ABG	1.65%
Chewy Inc	CHWY	1.64%
Albertsons Companies	ACI	1.64%
Group 1 Automotive Inc	GPI	1.6%
Warby Parker Inc	WRBY	1.57%
Walmart Inc	WMT	1.55%
eBay Inc	EBAY	1.54%
Dick’s Sporting Goods Inc	DKS	1.54%