ETF overview
The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 337.43M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| GAMESTOP CORP CLASS A | GME | 1.91% |
| OLLIE S BARGAIN OUTLET HOLDI | OLLI | 1.79% |
| KOHLS CORP | KSS | 1.73% |
| ETSY INC | ETSY | 1.70% |
| VICTORIA S SECRET + CO | VSXY | 1.62% |
| REVOLVE GROUP INC A | RVLV | 1.61% |
| EBAY INC | EBAY | 1.61% |
| BJ S WHOLESALE CLUB HOLDINGS | BJ | 1.58% |
| GROCERY OUTLET HOLDING CORP | GO | 1.57% |
| BATH + BODY WORKS INC | BBWI | 1.56% |
| and 62 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 337.43M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 19, 2006
- Number of holdings
- 75
| Name | Ticker | Weight |
|---|---|---|
| GAMESTOP CORP CLASS A | GME | 1.91% |
| OLLIE S BARGAIN OUTLET HOLDI | OLLI | 1.79% |
| KOHLS CORP | KSS | 1.73% |
| ETSY INC | ETSY | 1.70% |
| VICTORIA S SECRET + CO | VSXY | 1.62% |
| REVOLVE GROUP INC A | RVLV | 1.61% |
| EBAY INC | EBAY | 1.61% |
| BJ S WHOLESALE CLUB HOLDINGS | BJ | 1.58% |
| GROCERY OUTLET HOLDING CORP | GO | 1.57% |
| BATH + BODY WORKS INC | BBWI | 1.56% |
| and 62 more | ||
The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.
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