NYSEArca - Delayed Quote • USD
SPDR S&P Retail ETF (XRT)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:06 PM EDT
Top 10 Holdings (16.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXRT
Consumer Cyclical 76.63%
Consumer Defensive 17.34%
Healthcare 2.82%
Energy 1.38%
Technology 1.16%
Communication Services 0.67%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.37 |
| Price/Sales | 2 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 509.47M |
| YTD Daily Total Return | 1.45% |
| Yield | 1.21% |
| Legal Type | Exchange Traded Fund |
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