What is SPDR® S&P Retail ETF share price today?
SPDR® S&P Retail ETF (XRT) is currently trading at $87.39. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy SPDR® S&P Retail ETF shares from India?
Indian investors can buy SPDR® S&P Retail ETF (XRT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in SPDR® S&P Retail ETF from India?
Yes, Indian residents and NRIs can invest in SPDR® S&P Retail ETF (XRT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of SPDR® S&P Retail ETF?
The expense ratio of SPDR® S&P Retail ETF (XRT) is 0.34%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are SPDR® S&P Retail ETF’s top holdings?
SPDR® S&P Retail ETF (XRT)’s top holdings currently include Kohl's Corporation, Maplebear Inc., and Etsy, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of SPDR® S&P Retail ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® S&P Retail ETF (XRT) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in SPDR® S&P Retail ETF for Indian investors?
Gains from SPDR® S&P Retail ETF (XRT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy SPDR® S&P Retail ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® S&P Retail ETF (XRT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is SPDR® S&P Retail ETF’s AUM (assets under management)?
SPDR® S&P Retail ETF (XRT)’s current assets under management (AUM) are $385.83M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is SPDR® S&P Retail ETF’s P/E ratio?
SPDR® S&P Retail ETF (XRT)’s price-to-earnings (P/E) ratio is 12.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does SPDR® S&P Retail ETF compare with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB)?
You can compare SPDR® S&P Retail ETF (XRT) with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is SPDR® S&P Retail ETF’s NAV (net asset value) today?
SPDR® S&P Retail ETF (XRT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$87.390.29% (-0.25)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.34%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$385.83M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.44%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.31
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.58
ETF Profile
ETF Profile
Exp. Ratio
0.08%
0.08%
PE
21.69
21.69
1Y Return
52.55%
52.55%
Exp. Ratio
0.09%
0.09%
PE
20.21
20.21
1Y Return
4.00%
4.00%
Exp. Ratio
0.41%
0.41%
PE
13.28
13.28
1Y Return
13.28%
13.28%
Exp. Ratio
0.0699%
0.0699%
PE
19.47
19.47
1Y Return
3.99%
3.99%
Exp. Ratio
0.36%
0.36%
PE
14.84
14.84
1Y Return
9.62%
9.62%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFConsumer Cyclical
Compare ETFs on Screener
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Retail ETF | $385.83M | 0.3399% | 2.97% |
| Consumer Discretionary Select Sector SPDR® Fund | $21.83B | 0.08% | -52.55% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $5.82B | 0.09% | -4.00% |
Price Comparison
Price Comparison
Compare XRT with any stock or ETFCompare XRT with any stock or ETF
Comparing from
XRT
XLY
VCR
Top Holdings
Top Holdings
- NameHoldingsSector
- Kohl's CorporationSector: Consumer CyclicalHoldings1.93 %Kohl's CorporationKSS
Holdings
1.93 %
Consumer Cyclical - GameStop Corp.Sector: Consumer CyclicalHoldings1.68 %GameStop Corp.GME
Holdings
1.68 %
Consumer Cyclical - Etsy, Inc.Sector: Consumer CyclicalHoldings1.69 %Etsy, Inc.ETSY
Holdings
1.69 %
Consumer Cyclical - Ollie's Bargain Outlet HldgSector: Consumer DefensiveHoldings1.64 %Ollie's Bargain Outlet HldgOLLI
Holdings
1.64 %
Consumer Defensive - Maplebear Inc.Sector: Consumer CyclicalHoldings1.71 %Maplebear Inc.CART
Holdings
1.71 %
Consumer Cyclical - Victoria's Secret & CoSector: Consumer CyclicalHoldings1.61 %Victoria's Secret & CoVSCO
Holdings
1.61 %
Consumer Cyclical - BJs Wholesale Club Holdings IncSector: Consumer DefensiveHoldings1.62 %BJs Wholesale Club Holdings IncBJ
Holdings
1.62 %
Consumer Defensive - Kroger CompanySector: Consumer DefensiveHoldings1.62 %Kroger CompanyKR
Holdings
1.62 %
Consumer Defensive - Bath & Body Works Inc.Sector: Consumer CyclicalHoldings1.64 %Bath & Body Works Inc.BBWI
Holdings
1.64 %
Consumer Cyclical - Academy Sports Outdoors IncSector: Consumer CyclicalHoldings1.53 %Academy Sports Outdoors IncASO
Holdings
1.53 %
Consumer Cyclical