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SPDR® S&P Retail ETF

SPDR® S&P Retail ETF

XRT

NYSE ARCA
Asset Logo

SPDR® S&P Retail ETF

XRT

NYSE ARCA
$84.251.55% (+1.29)
$
₹
$84.251.55% (+1.29)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Mid Cap

With an average market-cap of $7.3B ETF is ranked 2918

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$589.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.37
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.27%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.08
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.79

ETF Profile

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).
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).

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Retail ETF $589.15M0.35%8.97%
Consumer Discretionary Select Sector SPDR® Fund$22.66B0.09%-44.70%
Vanguard Consumer Discretionary Index Fund ETF Shares$6.16B0.1%10.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Grocery Outlet Holding Corp
    Sector: Consumer Defensive
    Holdings1.83 %
    Grocery Outlet Holding Corp
    GO

    Holdings

    1.83 %

    Consumer Defensive
  • eBay Inc
    Sector: Consumer Cyclical
    Holdings1.81 %
    eBay Inc
    EBAY

    Holdings

    1.81 %

    Consumer Cyclical
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.79 %
    Amazon.com Inc
    AMZN

    Holdings

    1.79 %

    Consumer Cyclical
  • Sonic Automotive Inc
    Sector: Consumer Cyclical
    Holdings1.75 %
    Sonic Automotive Inc
    SAH

    Holdings

    1.75 %

    Consumer Cyclical
  • Murphy USA Inc
    Sector: Consumer Cyclical
    Holdings1.74 %
    Murphy USA Inc
    MUSA

    Holdings

    1.74 %

    Consumer Cyclical
  • Caseys General Stores Inc
    Sector: Consumer Cyclical
    Holdings1.71 %
    Caseys General Stores Inc
    CASY

    Holdings

    1.71 %

    Consumer Cyclical
  • Macy’s Inc
    Sector: Consumer Cyclical
    Holdings1.67 %
    Macy’s Inc
    M

    Holdings

    1.67 %

    Consumer Cyclical
  • MarineMax Inc
    Sector: Consumer Cyclical
    Holdings1.66 %
    MarineMax Inc
    HZO

    Holdings

    1.66 %

    Consumer Cyclical
  • Etsy, Inc.
    Sector: Consumer Cyclical
    Holdings1.63 %
    Etsy, Inc.
    ETSY

    Holdings

    1.63 %

    Consumer Cyclical
  • Urban Outfitters Inc
    Sector: Consumer Cyclical
    Holdings1.61 %
    Urban Outfitters Inc
    URBN

    Holdings

    1.61 %

    Consumer Cyclical
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