XRT

State Street SPDR S&P Retail ETF

$80.03

+0.00%

Market closed. Last update: 12:31 PM ET

📎 Investment Objective

The SPDR S&P Retail ETF (XRT) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index.

Overview

ETF tracking State Street SPDR S&P Retail ETF

Category Consumer Discretionary

Issuer State Street

Inception Date 2008-11-07

Market Cap $572.2M

Average Volume N/A

Dividend Yield 1.31%

52-Week Range $62.11 - $88.49

VWAP $80.05

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR S&P Retail ETF (XRT) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index.

🎯 Investment Strategy

The fund employs a sampling strategy to track the index, holding a representative basket of securities that collectively provides investment characteristics similar to the index. The index includes companies from the retail industry, including specialty retailers, apparel retailers, automotive retailers, and other retail-related companies.

✨ Key Features

Provides exposure to a diversified portfolio of retail and consumer discretionary stocks
Tracks the S&P Retail Select Industry Index, which is rebalanced quarterly
Low expense ratio of 0.00%
Relatively small fund size with $0 in assets under management

⚠️ Primary Risks

Concentration risk as the fund is focused on the retail industry
Potential volatility due to the cyclical nature of the retail sector
Liquidity risk due to the small fund size
Tracking error risk as the fund may not perfectly replicate the index performance

👤 Best For

The SPDR S&P Retail ETF may be suitable for investors seeking broad exposure to the retail and consumer discretionary sectors as part of a diversified portfolio. However, due to the small fund size and lack of performance history, this ETF may be more appropriate for experienced investors with a higher risk tolerance.