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State Street SPDR S&P Ret... (XRT)
: XRT
· Echtzeitkurs · USD
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State Street SPDR S&P Retail ETF (XRT) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 412.95 Mio |
| NAV | 87.54 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 19, 2006 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XRT
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").
Anlageklasse Equity
Tickersymbol XRT
Auflagedatum Jun 19, 2006
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 75.73% |
| Consumer Defensive | 18.48% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Top 10 Positionen 16.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Groupon Inc | GRPN | 1.99% |
| The Realreal Inc | REAL | 1.75% |
| Lithia Motors Inc Cl... | LAD | 1.67% |
| National Vision Hold... | EYE | 1.65% |
| Revolve Group Inc Cl... | RVLV | 1.63% |
| Penske Automotive Gr... | PAG | 1.61% |
| Kohl's Corp | KSS | 1.59% |
| Victoria's Secret & ... | VSXY | 1.58% |
| Etsy Inc | ETSY | 1.57% |
| Carmax Inc | KMX | 1.56% |