Logo

SPDRยฎ S&P Retail ETF (XRT)

๐Ÿ” Compare with another ETF

ISINUS78464A7147
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.15 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Retail ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dollar General Corporation
1.86%
๐Ÿ“ˆ Foot Locker Inc
1.92%
๐Ÿ“ˆ Advance Auto Parts Inc
1.68%
๐Ÿ“ˆ National Vision Holdings Inc
2.23%
๐Ÿ“ˆ Signet Jewelers Ltd
2.03%
๐Ÿ“ˆ Boot Barn Holdings Inc
1.98%
๐Ÿ“ˆ Carvana Co
2.21%
๐Ÿ“ˆ Dollar Tree Inc
1.93%
๐Ÿ“ˆ Five Below Inc
2.13%
๐Ÿ“ˆ Ulta Beauty Inc
1.75%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
2.60%
๐Ÿ’ป Technology
1.31%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
77.12%
๐Ÿ“Š Consumer Defensive
18.97%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.90%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.43%
3 Months-1.19%
6 Months-7.57%
1 Year0.18%
3 Years26.04%
5 Years104.98%
Since Inception414.04%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.