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State Street SPDR S&P Ret... (XRT)
: XRT
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
State Street SPDR S&P Retail ETF (XRT) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 412.95M |
| NAV | 87.54 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 19, 2006 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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").
Classe d’actifs Equity
Symbole boursier XRT
Date de création Jun 19, 2006
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 75.73% |
| Consumer Defensive | 18.48% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
10 principaux titres 16.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |