SPDR® S&P Retail ETF XRT:NYSE Arca

Last Price$61.33NYSE Arca Previous Close - Last Trade as of 8:00PM ET 5/20/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$61.22 (45)
Ask (Size)$61.91 (24)
Day Low / HighN/A - N/A
Volume11.4 M
 

View portfolioPortfolio as of 03/31/2022

Top 5 SectorsTop 5 Holdings
Retail Trade76.49%
GameStop Corp ORD1.69%
Other13.89%
DoorDash Inc ORD1.27%
Commercial Services3.62%
Guess? Inc ORD1.18%
Consumer Non-Durables2.11%
Academy Sports and Outdoors...1.17%
Consumer Services1.52%
Revolve Group Inc ORD1.13%
Concentration of Top 597.63% Concentration of Top 56.44% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the performance of an index derived from the retail segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Retail Select Industry Index.

Fund Category Sector Equity
Inception Date 06/19/2006
Manager Feehily/Schneider/Janowsky
Fund Classification Consumer Services Funds
Managed Since 2011
Other Managed Funds   XLB

Lipper Leader Scorecard as of 04/30/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
44

44

12,351

44

25
3 Year Rating(# of funds in category)
44

44

12,351

44

25
5 Year Rating(# of funds in category)
35

35

11,112

35

19
10 Year Rating(# of funds in category)
32

32

7,624

32

16

Fund Highlights

Price Open$63.23
Previous Close$62.69
52 Week Range$59.26 - 104.31
Average Market Capitallization297.5 M
Shares Outstanding4.9 M
Net Asset Value$62.73
Total Net Assets$579.6 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.09 / 1.90%
Dividend Ex-Date03/21/2022
Dividend Pay-Date03/24/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.41
R-Squared vs. S&P 5000.52
Standard Deviation37.83%
Sharpe Ratio0.58