Loading data for XRT — first visit, this takes a few seconds.
State Street SPDR S&P Ret... (XRT)
: XRT
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
State Street SPDR S&P Retail ETF (XRT) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 412.95M |
| NAV | 87.54 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 19, 2006 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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").
Asset Class Equity
Ticker Symbol XRT
Inception Date Jun 19, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.73% |
| Consumer Defensive | 18.48% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Top 10 Holdings 16.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |