XRT - SPDR S&P Retail ETF (USD) (US78464A7147)

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(%)

US78464A7147

XRT ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

85,79 USD

NAV pro Aktie | 23/06/2026

19/06/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XRT

Ticker

Formed

Status

Equity

Investitionsobjekt

Retail

Sektor

USA

Geographie

S&P Retail Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

446,1 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

446,1 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 24/06/2026, NYSE Arca

YTD

-7,1 %
1M

-8,46 %
3M

-9,38 %
6M

1,63 %
1J

4,97 %
3J

33,45 %
5J

-9,11 %
10J

-

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Kurse (XRT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Retail ETF seeks to replicate as closely as possible the price and yield performance of the S&P Retail Select Industry Index by investing in a portfolio comprised primarily of U.S. retail companies

XRT profile

The SPDR S&P Retail ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A7147. Main exchange is NYSE Arca and ticker symbol is XRT. The total expense ratio is 0.35%. The SPDR S&P Retail ETF (USD) pays dividends 4 time(s) per year.

Struktur XRT auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
REALREAL INC/THE	1,84%
COUPANG INC	1,6%
BATH + BODY WORKS INC	1,58%
MAPLEBEAR INC	1,54%
KOHLS CORP	1,52%
DICK S SPORTING GOODS INC	1,52%
ETSY INC	1,5%
CARMAX INC	1,47%
MARINEMAX INC	1,47%
PRICESMART INC	1,46%
VICTORIA S SECRET + CO	1,46%
VALVOLINE INC	1,45%
BOOT BARN HOLDINGS INC	1,45%
TARGET CORP	1,44%
DOLLAR GENERAL CORP	1,44%
REVOLVE GROUP INC	1,43%
WINMARK CORP	1,43%
MACY S INC	1,42%
UPBOUND GROUP INC	1,42%
DOLLAR TREE INC	1,42%
GROCERY OUTLET HOLDING CORP	1,41%
WARBY PARKER INC CLASS A	1,41%
EBAY INC	1,41%
SALLY BEAUTY HOLDINGS INC	1,4%
BURLINGTON STORES INC	1,4%
AMERICAN EAGLE OUTFITTERS	1,39%
ASBURY AUTOMOTIVE GROUP	1,39%
ACADEMY SPORTS + OUTDOORS IN	1,37%
BUCKLE INC/THE	1,37%
AUTONATION INC	1,37%
BEST BUY CO INC	1,37%
PENSKE AUTOMOTIVE GROUP INC	1,37%
WALMART INC	1,36%
SIGNET JEWELERS LTD	1,36%
ROSS STORES INC	1,36%
ABERCROMBIE + FITCH CO CL A	1,36%
AMAZON.COM INC	1,36%
THREDUP INC CLASS A	1,35%
AUTOZONE INC	1,35%
TJX COMPANIES INC	1,35%
URBAN OUTFITTERS INC	1,35%
COSTCO WHOLESALE CORP	1,34%
ULTA BEAUTY INC	1,34%
GROUP 1 AUTOMOTIVE INC	1,34%
LITHIA MOTORS INC	1,34%
DILLARDS INC CL A	1,34%
SPROUTS FARMERS MARKET INC	1,34%
GAP INC/THE	1,34%
O REILLY AUTOMOTIVE INC	1,33%
SONIC AUTOMOTIVE INC CLASS A	1,33%
TRACTOR SUPPLY COMPANY	1,33%
CARVANA CO	1,33%
WEIS MARKETS INC	1,33%
NATIONAL VISION HOLDINGS INC	1,32%
INGLES MARKETS INC CLASS A	1,31%
FIVE BELOW	1,31%
GAMESTOP CORP CLASS A	1,3%
BJ S WHOLESALE CLUB HOLDINGS	1,28%
OLLIE S BARGAIN OUTLET HOLDI	1,28%
ADVANCE AUTO PARTS INC	1,27%
GROUPON INC	1,26%
ALBERTSONS COS INC CLASS A	1,25%
CASEY S GENERAL STORES INC	1,25%
MURPHY USA INC	1,24%
CHEWY INC CLASS A	1,23%
KROGER CO	1,22%
MONRO INC	1,19%
STITCH FIX INC CLASS A	1,14%
CAMPING WORLD HOLDINGS INC A	1,04%
CALERES INC	0,96%
PATTERN GROUP INC CL A	0,95%
BUILD A BEAR WORKSHOP INC	0,87%
ARKO CORP	0,78%
SAVERS VALUE VILLAGE INC	0,75%
EVGO INC	0,7%
SSI US GOV MONEY MARKET CLASS	0,49%
US DOLLAR	-0,26%

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