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 31 July 2020
Asset Under Management 388.38 Million (USD)
1 Month Total Return 9.92 %
Year To Date Return 3.74 %
1 Year Total Return 16.86 %
3 Year Annualized Total Return 6.44 %
NAV 47.3626
Share Outstanding 8,200,230
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OVERSTOCK.COM INC OSTK EQUI 0.0443448900
LITHIA MOTORS INC-CL A LAD EQUI 0.0209646900
L BRANDS INC LB EQUI 0.0180236000
CAMPING WORLD HOLDINGS INC-A CWH EQUI 0.0179623800
STAMPS.COM INC STMP EQUI 0.0173589300
ETSY INC ETSY EQUI 0.0161970000
Carvana Co. Class A CVNA EQUI 0.0161151500
WAYFAIR INC- CLASS A W EQUI 0.0159141300
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0156717400
GROCERY OUTLET HOLDING CORP GO EQUI 0.0155044300