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 14 June 2019
Asset Under Management 364.37 Million (USD)
1 Month Total Return -1.96 %
Year To Date Return 3.02 %
1 Year Total Return -14.00 %
3 Year Annualized Total Return 2.18 %
NAV 42.1225
Share Outstanding 8,650,230
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CARMAX INC KMX EQUI 0.0171605600
LITHIA MOTORS INC-CL A LAD EQUI 0.0165697100
RENT-A-CENTER INC RCII EQUI 0.0154632900
Carvana Co. Class A CVNA EQUI 0.0151841900
AUTONATION INC AN EQUI 0.0149618900
SHUTTERFLY INC SFLY EQUI 0.0149243200
AUTOZONE INC AZO EQUI 0.0146810100
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0146219600
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0146044300
CASEY'S GENERAL STORES INC CASY EQUI 0.0143873800