ETF XRT SPDR S&P RETAIL ETF - USD
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Components SPDR S&P Retail ETF - USD

ETF

XRT

US78464A7147

Delayed Nyse
Other stock markets
 17:51:39 13/05/2024 BST 		5-day change 1st Jan Change
76.54 USD +2.90% Intraday chart for SPDR S&P Retail ETF - USD +3.08% +5.87%

Composition of SPDR S&P Retail ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
GUESS?, INC. Stock Guess?, Inc.
 26.86 USD +1.76%-0.72%+17.02%1.36%
WALMART INC. Stock Walmart Inc.
 60.52 USD +0.07%+1.41%+15.54%1.36%
ALBERTSONS COMPANIES, INC. Stock Albertsons Companies, Inc.
 20.68 USD -0.27%+0.39%-10.00%1.35%
BOOT BARN HOLDINGS, INC. Stock Boot Barn Holdings, Inc.
 107.6 USD +3.68%+2.89%+40.41%1.35%
KROGER CO. (THE) Stock Kroger Co. (The)
 55.35 USD -0.98%+0.42%+21.35%1.33%
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
 338.3 USD +0.21%+4.77%+23.25%1.33%
PRICESMART, INC. Stock PriceSmart, Inc.
 85.59 USD +0.82%+3.25%+13.28%1.33%
ULTA BEAUTY, INC. Stock Ulta Beauty, Inc.
 403 USD +0.35%+2.28%-17.57%1.32%
ETSY, INC. Stock Etsy, Inc.
 62.4 USD +0.78%+0.08%-22.87%1.32%
VICTORIA'S SECRET & CO. Stock Victoria's Secret & Co.
 21.5 USD +9.75%+21.15%-17.88%1.31%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Stock BJ's Wholesale Club Holdings, Inc.
 79.1 USD +1.31%+3.82%+18.92%1.31%
MURPHY USA INC. Stock Murphy USA Inc.
 436.5 USD +0.21%+8.54%+22.54%1.31%
URBAN OUTFITTERS, INC. Stock Urban Outfitters, Inc.
 41.5 USD +0.69%+1.24%+16.48%1.29%
THE GAP, INC. Stock The Gap, Inc.
 22.08 USD -3.01%+0.18%+6.41%1.25%
THE BUCKLE, INC. Stock The Buckle, Inc.
 39.04 USD +0.61%+1.30%-17.76%1.21%
GROCERY OUTLET HOLDING CORP. Stock Grocery Outlet Holding Corp.
 20.38 USD -2.44%-21.02%-24.39%1.20%
HIBBETT, INC. Stock Hibbett, Inc.
 86.76 USD -0.12%+0.10%+20.44%1.06%
CALERES, INC. Stock Caleres, Inc.
 38.6 USD +1.35%+2.76%+26.16%1.03%
MONRO, INC. Stock Monro, Inc.
 26.96 USD +1.62%+3.52%-7.74%1.03%
WINMARK CORPORATION Stock Winmark Corporation
 387.5 USD +3.97%+7.17%-7.88%1.02%
AMERICA'S CAR-MART, INC. Stock America's Car-Mart, Inc.
 63.97 USD +8.09%+5.25%-14.58%0.63%
SHOE CARNIVAL, INC. Stock Shoe Carnival, Inc.
 35.6 USD +1.79%+2.31%+18.60%0.61%
INGLES MARKETS, INCORPORATED Stock Ingles Markets, Incorporated
 73.76 USD +1.52%+2.45%-14.39%0.49%
WEIS MARKETS, INC. Stock Weis Markets, Inc.
 66.46 USD +2.10%+5.04%+4.14%0.48%
GENESCO INC. Stock Genesco Inc.
 27.06 USD +2.17%+5.19%-22.89%0.41%
ARKO CORP. Stock Arko Corp.
 5.51 USD +4.75%+27.52%-32.61%0.20%
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ETF Ratings

Description

US78464A7147
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Retail Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/06/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 525 M€
AuM 1M 478 M€
AuM 3 months 450 M€
AuM 6 months 311 M€
AuM 12 months 367 M€
  1. Stock Market
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  3. XRT ETF
  4. Components SPDR S&P Retail ETF - USD