XRT

Fund Description
The SPDR S&P Retail ETF seeks to replicate as closely as possible before expenses the total return performance of the S&P Retail Select Industry Index (ticker: SPSIRETR).
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 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 15 March 2019
Asset Under Management 326.19 Million (USD)
1 Month Total Return -0.81 %
Year To Date Return 8.67 %
1 Year Total Return 0.50 %
3 Year Annualized Total Return 0.69 %
NAV 44.3778
Share Outstanding 7,350,230
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Carvana Co. Class A CVNA EQUI 0.0186089500
BOOT BARN HOLDINGS INC BOOT EQUI 0.0172316300
WAYFAIR INC- CLASS A W EQUI 0.0171574300
STITCH FIX INC-CLASS A SFIX EQUI 0.0166646300
J.C. PENNEY CO INC JCP EQUI 0.0165285400
ABERCROMBIE & FITCH CO-CL A ANF EQUI 0.0150020400
RENT-A-CENTER INC RCII EQUI 0.0140243400
LITHIA MOTORS INC-CL A LAD EQUI 0.0138102900
ETSY INC ETSY EQUI 0.0137820700
ULTA BEAUTY INC ULTA EQUI 0.0135698400