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NYSEArca - Delayed Quote USD
SPDR S&P Retail ETF (XRT)
69.89
+0.80
+(1.16%)
At close: April 1 at 4:00:00 PM EDT
69.35
-0.54
(-0.77%)
Pre-Market: 8:07:20 AM EDT
Top 10 Holdings (16.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRT
Consumer Cyclical 75.99%
Consumer Defensive 19.63%
Healthcare 3.22%
Technology 1.15%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.49 |
| Price/Sales | 2.5 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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").
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 418.98M |
| YTD Daily Total Return | -12.97% |
| Yield | 1.64% |
| Legal Type | Exchange Traded Fund |
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