XRT SPDR® S&P Retail ETF

61

NYSE ARCA | ETF

Price
$77.22
Increased by +0.06%
Dollar volume (20D)
374.42 M
ADR%
1.52
Consumer Cyclicals - 77.17%Consumer Defensive - 18.98%Healthcare - 2.60%Technology - 1.26%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 77.17%
Consumer Defensive - 18.98%
Healthcare - 2.60%
Technology - 1.26%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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).

Top 20 Holdings

Asset Name Sector Industry Weight
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 2.40%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.23%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 2.10%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 2.09%
BOOT Boot Barn Holdings Inc Consumer Cyclical Apparel Retail 2.00%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.99%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.91%
DG Dollar General Corporation Consumer Defensive Discount Stores 1.86%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.80%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 1.64%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.60%
CHWY Chewy Inc Consumer Cyclical Internet Retail 1.57%
BKE Buckle Inc Consumer Cyclical Apparel Retail 1.57%
ETSY Etsy Inc Consumer Cyclical Internet Retail 1.56%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.55%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.52%
PSMT PriceSmart Inc Consumer Defensive Discount Stores 1.52%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.51%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.49%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.49%
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