XRT
State Street SPDR S&P Retail ETF
1W: +1.8%
1M: -6.1%
3M: -7.7%
YTD: -4.7%
1Y: +7.3%
3Y: +41.5%
5Y: -5.8%
$82.54
+0.75 (+0.92%)
Weekly Expected Move ±3.0%
$74
$77
$79
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$340M
Holdings74
Top 10 Wt17.5%
Volume3,960,232
Avg Volume5,658,991
Beta1.37
Portfolio Fundamentals
P/E32.7
P/B7.6
Div Yield1.42%
ROE25.9%
% Profitable80%
Inception2006-06-22
Sector Allocation
Consumer Cyclical
72.9%
Consumer Defensive
21.7%
Healthcare
1.4%
Energy
1.4%
Technology
1.4%
Communication Services
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GROCERY OUTLET HOLDING CORP | GO | 1.88% | $8.5M | 1,348,430 |
| 2 | EBAY INC | EBAY | 1.86% | $8.4M | 91,146 |
| 3 | MURPHY USA INC | MUSA | 1.80% | $8.1M | 18,844 |
| 4 | CASEY S GENERAL STORES INC | CASY | 1.79% | $8.0M | 12,231 |
| 5 | AMAZON.COM INC | AMZN | 1.79% | $8.0M | 39,300 |
| 6 | SONIC AUTOMOTIVE INC CLASS A | SAH | 1.72% | $7.7M | 136,041 |
| 7 | SPROUTS FARMERS MARKET INC | SFM | 1.68% | $7.6M | 110,936 |
| 8 | ETSY INC | ETSY | 1.66% | $7.4M | 158,647 |
| 9 | MARINEMAX INC | HZO | 1.65% | $7.4M | 285,998 |
| 10 | MACY S INC | M | 1.64% | $7.4M | 478,536 |