SPDR S&P Retail ETF (XRT) ETF

Expense Ratio: 0.35% | AUM: 478.85M | Issuer: State Street Global Advisors

XRT Daily Price Range
XRT 52-Week Price Range

XRT - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

XRT has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

XRT - Profile & Info


The investment objective of the SPDR S&P Retail ETF is to provide investment results that correspond generally to the total return performance of the S&P Retail Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 478.85M
Underlying Index S&P Retail Select Industry Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $40.58
Options? Yes
Total Holdings 104

XRT - Top Holdings

Symbol Holding Name % of Total
NFLX Netflix Inc 1.50%
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.46%
PCLN Priceline Group Inc 1.44%
LVNTA Liberty Ventures 1.43%
AMZN Amazon.com Inc 1.41%
BURL Burlington Stores Inc 1.38%
PLCE Children's Place Inc 1.35%
TIF Tiffany & Co 1.35%
LEXEA Liberty Expedia Holdings Inc Class A 1.34%
EXPE Expedia Inc 1.32%
COST Costco Wholesale Corp 1.32%
GRPN Groupon Inc 1.31%
OLLI Ollie's Bargain Outlet Holdings Inc 1.31%
MUSA Murphy USA Inc 1.29%
TJX TJX Cos Inc 1.29%
KMX CarMax Inc 1.28%
WMT Wal-Mart Stores Inc 1.28%
CST CST Brands Inc 1.27%
HSNI HSN Inc 1.27%
ROST Ross Stores Inc 1.27%
CVS CVS Health Corp 1.26%
W Wayfair Inc 1.26%
WBA Walgreens Boots Alliance Inc 1.26%
ORLY O'Reilly Automotive Inc 1.24%
FL Foot Locker Inc 1.24%
GPI Group 1 Automotive Inc 1.22%
MNRO Monro Muffler Brake Inc 1.22%
QVCA Liberty Interactive Corp QVC Group 1.21%
MIK Michaels Cos Inc 1.20%
GME GameStop Corp 1.20%
DG Dollar General Corp 1.20%
ABG Asbury Automotive Group Inc 1.19%
TSCO Tractor Supply Co 1.18%
AN AutoNation Inc 1.18%
LAD Lithia Motors Inc 1.17%
ODP Office Depot Inc 1.17%
GPS Gap Inc 1.17%
FIVE Five Below Inc 1.16%
PSMT PriceSmart Inc 1.15%
BBY Best Buy Co Inc 1.15%
BIG Big Lots Inc 1.14%
WFM Whole Foods Market Inc 1.14%
PAG Penske Automotive Group Inc 1.14%
SFLY Shutterfly Inc 1.14%
SFM Sprouts Farmers Market Inc 1.14%
AZO AutoZone Inc 1.13%
CASY Casey's General Stores Inc 1.13%
GES Guess? Inc 1.12%
SPLS Staples Inc 1.11%
AAP Advance Auto Parts Inc 1.11%
TRIP TripAdvisor Inc 1.10%
NTRI Nutrisystem Inc 1.09%
DLTR Dollar Tree Inc 1.08%
GCO Genesco Inc 1.06%
KR Kroger Co 1.05%
ETSY Etsy Inc 1.05%
CHS Chico's FAS Inc 1.05%
LTRPA Liberty TripAdvisor Holdings Inc 1.03%
AEO American Eagle Outfitters Inc 1.03%
DKS Dick's Sporting Goods Inc 1.01%
DSW DSW Inc 1.01%
FRAN Francesca's Holdings Corp 0.98%
EXPR Express Inc 0.98%
SBH Sally Beauty Holdings Inc 0.96%
CAB Cabela's Inc 0.95%
ANF Abercrombie & Fitch Co 0.95%
JWN Nordstrom Inc 0.92%
DDS Dillard's Inc 0.91%
M Macy's Inc 0.90%
TGT Target Corp 0.89%
URBN Urban Outfitters Inc 0.89%
HIBB Hibbett Sports Inc 0.89%
SVU SUPERVALU Inc 0.89%
SIG Signet Jewelers Ltd 0.88%
KSS Kohl's Corp 0.87%
LB L Brands Inc 0.86%
FINL Finish Line Inc 0.86%
RCII Rent-A-Center Inc/TX 0.77%
BKE Buckle Inc 0.76%
JCP JC Penney Co Inc 0.75%
RAD Rite Aid Corp 0.74%
TLRD Tailored Brands Inc. 0.69%
ASNA Ascena Retail Group Inc 0.64%
CAL Caleres Inc. 0.63%
GNC GNC Holdings Inc 0.61%
ZUMZ Zumiez Inc 0.61%
SHLD Sears Holdings Corp 0.51%
BKS Barnes & Noble Inc 0.49%
VSI Vitamin Shoppe Inc 0.48%
HZO MarineMax Inc 0.46%
SAH Sonic Automotive Inc 0.45%
SFS Smart & Final Stores Inc 0.37%
CATO Cato Corp 0.33%
FRED Fred's Inc 0.32%
PETS PetMed Express Inc 0.30%
WMK Weis Markets Inc 0.26%
SCVL Shoe Carnival Inc 0.24%
FTD FTD Cos Inc 0.24%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.23%
IMKTA Ingles Markets Inc 0.17%
BNED Barnes & Noble Education Inc 0.14%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XRT - News


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XRT - Price/Volume Stats

Current price $40.40
Prev. close $40.55
Day low $40.14
Day high $40.63
52-week high $48.26
52-week low $39.50
Day Volume 5,928,800
Avg. volume 6,032,146
Dividend yield 1.37%

XRT - Recent Returns

1-mo -6.29%
3-mo -7.36%
6-mo -12.88%
1-year -1.87%
3-year 0.46%
5-year 44.05%
YTD -8.09%
2016 3.31%
2015 -8.86%
2014 9.85%
2013 42.18%
2012 20.69%

XRT - Stock Chart


XRT - Dividends

Ex-Dividend Date Type Payout Amount Change
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