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

89,45 USD

NAV pro Aktie | 17/07/2026

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

474,12 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

474,12 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 17/07/2026

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Wertpapier	Wertpapier
GROUPON INC	2,01%
REALREAL INC/THE	1,63%
UPBOUND GROUP INC	1,62%
ETSY INC	1,62%
REVOLVE GROUP INC	1,62%
SONIC AUTOMOTIVE INC CLASS A	1,58%
CARMAX INC	1,57%
NATIONAL VISION HOLDINGS INC	1,56%
BATH + BODY WORKS INC	1,53%
DOLLAR GENERAL CORP	1,51%
DOLLAR TREE INC	1,51%
SALLY BEAUTY HOLDINGS INC	1,51%
PENSKE AUTOMOTIVE GROUP INC	1,51%
BEST BUY CO INC	1,5%
ABERCROMBIE + FITCH CO CL A	1,48%
ASBURY AUTOMOTIVE GROUP	1,47%
MAPLEBEAR INC	1,47%
VALVOLINE INC	1,46%
LITHIA MOTORS INC	1,46%
COUPANG INC	1,46%
VICTORIA S SECRET + CO	1,45%
TARGET CORP	1,44%
KOHLS CORP	1,44%
SIGNET JEWELERS LTD	1,41%
AUTONATION INC	1,41%
PRICESMART INC	1,41%
MARINEMAX INC	1,4%
BURLINGTON STORES INC	1,4%
WARBY PARKER INC CLASS A	1,4%
EBAY INC	1,39%
CHEWY INC CLASS A	1,39%
THREDUP INC CLASS A	1,38%
AMAZON.COM INC	1,38%
FIVE BELOW	1,37%
MACY S INC	1,35%
GROCERY OUTLET HOLDING CORP	1,35%
ULTA BEAUTY INC	1,35%
DICK S SPORTING GOODS INC	1,34%
MURPHY USA INC	1,34%
BJ S WHOLESALE CLUB HOLDINGS	1,34%
ROSS STORES INC	1,33%
URBAN OUTFITTERS INC	1,33%
CARVANA CO	1,33%
GROUP 1 AUTOMOTIVE INC	1,32%
WINMARK CORP	1,32%
TRACTOR SUPPLY COMPANY	1,31%
ALBERTSONS COS INC CLASS A	1,31%
AUTOZONE INC	1,3%
GAMESTOP CORP CLASS A	1,29%
AMERICAN EAGLE OUTFITTERS	1,29%
ACADEMY SPORTS + OUTDOORS IN	1,28%
GAP INC/THE	1,28%
INGLES MARKETS INC CLASS A	1,28%
BUCKLE INC/THE	1,27%
COSTCO WHOLESALE CORP	1,27%
O REILLY AUTOMOTIVE INC	1,26%
WEIS MARKETS INC	1,26%
MONRO INC	1,26%
WALMART INC	1,25%
DILLARDS INC CL A	1,25%
CASEY S GENERAL STORES INC	1,24%
BOOT BARN HOLDINGS INC	1,22%
TJX COMPANIES INC	1,22%
KROGER CO	1,21%
PATTERN GROUP INC CL A	1,19%
ADVANCE AUTO PARTS INC	1,19%
SPROUTS FARMERS MARKET INC	1,16%
OLLIE S BARGAIN OUTLET HOLDI	1,13%
STITCH FIX INC CLASS A	0,96%
BUILD A BEAR WORKSHOP INC	0,93%
CALERES INC	0,89%
CAMPING WORLD HOLDINGS INC A	0,85%
ARKO CORP	0,77%
SAVERS VALUE VILLAGE INC	0,74%
EVGO INC	0,59%
SSI US GOV MONEY MARKET CLASS	0,07%
US DOLLAR	0%

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