Stock Taper
EXCHANGE TRADED FUND

XRT

State Street SPDR S&P Retail ETF
$86.89 ▲ 0.35%
+$0.30 TODAY

FUND FACTS

Manager SPDR
Assets $355.07M
Expense ratio 0.35%
Inception Jun 19, 2006
Asset class Equity
Holdings 75
Volume 2.41M
Avg volume 4.87M

ABOUT THIS FUND

The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

PRICE

$86.89 ▲ UP 0.35% (+$0.30)
$87.00$87.20$87.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM86.89

HOLDINGS

TOP 20 OF 75 · 34.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANF Abercrombie & Fitch Co. 2.34% 58.36K $7.95M
02 HZO MarineMax, Inc. 2.19% 152.76K $7.45M
03 TGT Target Corporation 1.78% 38.92K $6.03M
04 KMX CarMax, Inc. 1.77% 102.67K $6.01M
05 GO Grocery Outlet Holding Corp. 1.73% 538.95K $5.89M
06 FIVE Five Below, Inc. 1.73% 25.43K $5.87M
07 SBH Sally Beauty Holdings, Inc. 1.72% 380.72K $5.84M
08 CART Maplebear Inc. 1.68% 120.85K $5.7M
10 LAD Lithia Motors, Inc. 1.67% 16.35K $5.67M
11 VSXY Victoria's Secret & Company 1.65% 67.08K $5.62M
12 ETSY Etsy, Inc. 1.65% 72.45K $5.61M
13 REAL The RealReal, Inc. 1.64% 546.05K $5.59M
14 DLTR Dollar Tree, Inc. 1.58% 45.15K $5.36M
15 ULTA Ulta Beauty, Inc. 1.57% 10.58K $5.34M
16 DG Dollar General Corporation 1.57% 45.3K $5.33M
17 KSS Kohl's Corporation 1.57% 313.81K $5.32M
18 CHWY Chewy, Inc. 1.56% 249.26K $5.31M
19 RVLV Revolve Group, Inc. 1.55% 244.73K $5.25M
20 TSCO Tractor Supply Company 1.54% 161.84K $5.25M

SECTOR HOLDINGS

TECHNOLOGY IS 75.57% OF THE FUND
Consumer Cyclical 75.57%
Consumer Defensive 19.27%
Technology 2.33%
Communication Services 1.43%
Healthcare 1.40%

BY REGION

UNITED STATES IS 98.53% OF THE FUND
United States 98.53%
Bermuda 1.28%
Other 0.19%