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 17 January 2019
Asset Under Management 257.88 Million (USD)
1 Month Total Return 7.58 %
Year To Date Return 7.44 %
1 Year Total Return -5.60 %
3 Year Annualized Total Return 5.29 %
NAV 44.0797
Share Outstanding 5,850,230
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOOT BARN HOLDINGS INC BOOT EQUI 0.0138403900
PARTY CITY HOLDCO INC PRTY EQUI 0.0135219400
SHOE CARNIVAL INC SCVL EQUI 0.0132712800
GAMESTOP CORP-CLASS A GME EQUI 0.0132221800
LITHIA MOTORS INC-CL A LAD EQUI 0.0132054500
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0127630000
GROUPON INC GRPN EQUI 0.0127122600
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0126969700
FIVE BELOW FIVE EQUI 0.0126783600
ULTA BEAUTY INC ULTA EQUI 0.0123334300