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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78464A7147

XRT ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

87,54 USD

NAV pro Aktie | 17/08/2026

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

477,1 Mio. USD

Gesamtes Fondsvermögen | 17/08/2026

477,1 Mio. USD

Aktien-Anlageklasse Volumen | 17/08/2026

Nein

UCITS

Rendite auf 17/08/2026, NYSE Arca

YTD

-7,1 %
1M

-8,46 %
3M

-9,38 %
6M

1,63 %
1J

4,97 %
3J

33,45 %
5J

-9,11 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XRT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MARINEMAX INC	2,13%
ABERCROMBIE + FITCH CO CL A	1,69%
SALLY BEAUTY HOLDINGS INC	1,67%
REALREAL INC/THE	1,67%
FIVE BELOW	1,66%
LITHIA MOTORS INC	1,65%
CARMAX INC	1,65%
PENSKE AUTOMOTIVE GROUP INC	1,64%
KOHLS CORP	1,61%
TARGET CORP	1,61%
GROCERY OUTLET HOLDING CORP	1,6%
VICTORIA S SECRET + CO	1,6%
MAPLEBEAR INC	1,58%
GROUPON INC	1,57%
DOLLAR TREE INC	1,56%
TRACTOR SUPPLY COMPANY	1,55%
REVOLVE GROUP INC	1,55%
ETSY INC	1,55%
BEST BUY CO INC	1,52%
CARVANA CO	1,5%
CHEWY INC CLASS A	1,49%
DOLLAR GENERAL CORP	1,49%
AMAZON.COM INC	1,47%
NATIONAL VISION HOLDINGS INC	1,46%
UPBOUND GROUP INC	1,45%
ULTA BEAUTY INC	1,45%
AUTONATION INC	1,44%
BATH + BODY WORKS INC	1,43%
URBAN OUTFITTERS INC	1,43%
COUPANG INC	1,42%
ASBURY AUTOMOTIVE GROUP	1,42%
BURLINGTON STORES INC	1,42%
ROSS STORES INC	1,41%
SIGNET JEWELERS LTD	1,4%
WARBY PARKER INC CLASS A	1,38%
PRICESMART INC	1,37%
MACY S INC	1,35%
BJ S WHOLESALE CLUB HOLDINGS	1,35%
O REILLY AUTOMOTIVE INC	1,34%
BUCKLE INC/THE	1,33%
BOOT BARN HOLDINGS INC	1,32%
OLLIE S BARGAIN OUTLET HOLDI	1,3%
GAP INC/THE	1,3%
COSTCO WHOLESALE CORP	1,3%
AUTOZONE INC	1,29%
EBAY INC	1,29%
DILLARDS INC CL A	1,28%
ACADEMY SPORTS + OUTDOORS IN	1,28%
SONIC AUTOMOTIVE INC CLASS A	1,28%
WALMART INC	1,27%
ADVANCE AUTO PARTS INC	1,27%
SPROUTS FARMERS MARKET INC	1,27%
VALVOLINE INC	1,25%
DICK S SPORTING GOODS INC	1,25%
MURPHY USA INC	1,24%
INGLES MARKETS INC CLASS A	1,24%
CASEY S GENERAL STORES INC	1,23%
AMERICAN EAGLE OUTFITTERS	1,23%
TJX COMPANIES INC	1,21%
WINMARK CORP	1,2%
KROGER CO	1,17%
WEIS MARKETS INC	1,15%
GAMESTOP CORP CLASS A	1,11%
ALBERTSONS COS INC CLASS A	1,08%
GROUP 1 AUTOMOTIVE INC	1,08%
BUILD A BEAR WORKSHOP INC	1,05%
CALERES INC	1,01%
STITCH FIX INC CLASS A	0,91%
PATTERN GROUP INC CL A	0,91%
CAMPING WORLD HOLDINGS INC A	0,89%
MONRO INC	0,86%
SAVERS VALUE VILLAGE INC	0,8%
THREDUP INC CLASS A	0,65%
EVGO INC	0,59%
ARKO CORP	0,47%
SSI US GOV MONEY MARKET CLASS	0,09%
US DOLLAR	0%

Alle anzeigen Verstecken

Andere - %