XRT
State Street SPDR S&P Retail ETF
1W: +0.2%
1M: -4.3%
3M: -5.7%
YTD: -3.8%
1Y: -4.3%
3Y: +43.0%
5Y: -6.8%
$82.63
+0.01 (+0.01%)
Weekly Expected Move ±2.7%
$78
$80
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$351M
Holdings74
Top 10 Wt16.2%
Volume2,541,562
Avg Volume4,310,637
Beta1.17
Portfolio Fundamentals
P/E23.0
P/B5.7
Div Yield1.49%
ROE28.6%
% Profitable86%
Inception2006-06-22
Sector Allocation
Consumer Cyclical
74.5%
Consumer Defensive
20.5%
Technology
2.6%
Communication Services
2.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GAMESTOP CORP CLASS A | GME | 1.80% | $7.9M | 281,211 |
| 2 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 1.71% | $7.6M | 77,274 |
| 3 | VICTORIA S SECRET + CO | VSXY | 1.69% | $7.5M | 73,865 |
| 4 | WARBY PARKER INC CLASS A | WRBY | 1.64% | $7.2M | 227,639 |
| 5 | BURLINGTON STORES INC | BURL | 1.62% | $7.1M | 23,384 |
| 6 | REVOLVE GROUP INC A | RVLV | 1.59% | $7.0M | 286,972 |
| 7 | DILLARDS INC CL A | DDS | 1.56% | $6.9M | 8,967 |
| 8 | GAP INC/THE | GAP | 1.55% | $6.8M | 261,850 |
| 9 | MACY S INC | M | 1.53% | $6.8M | 260,023 |
| 10 | KOHLS CORP | KSS | 1.53% | $6.7M | 319,240 |