XRT

Fund Description
The SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the Index ). The S&P Retail Select Industry Index (the Index ) represents the retail segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The retail segment of the S&P TMI comprises the following sub-industries: Apparel Retail, Automotive Retail, Computer & Electronic Retail, Department Stores, Drug Retail, Food Retailers, General Merchandise Stores, Hypermarkets & Super Centers, Internet & Direct Marketing Retail, and Specialty Stores. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).
Fund Profile
Fund Name SPDR S&P Retail ETF
Fund Exchange Ticker XRT
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7147
Net Expense Ratio 0.35 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Retail Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 803.00 Million (USD)
1 Month Total Return -0.81 %
Year To Date Return 45.99 %
1 Year Total Return 73.68 %
3 Year Annualized Total Return 26.23 %
NAV 93.3697
Share Outstanding 8,600,230
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0125844700
MACY'S INC M EQUI 0.0119052700
BOOT BARN HOLDINGS INC BOOT EQUI 0.0118194700
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0118132100
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0117403800
PARTY CITY HOLDCO INC PRTY EQUI 0.0115413900
OVERSTOCK.COM INC OSTK EQUI 0.0115298200
SIGNET JEWELERS LTD SIG EQUI 0.0114890400
MURPHY USA INC MUSA EQUI 0.0114609100
AUTOZONE INC AZO EQUI 0.0114334500