XRT
State Street SPDR S&P Retail ETF
1W: -1.9%
1M: -10.0%
3M: -10.1%
YTD: -7.8%
1Y: +3.9%
3Y: +34.9%
5Y: -3.4%
$79.13
-0.46 (-0.58%)
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$326M
Holdings74
Top 10 Wt17.5%
Volume5,395,336
Avg Volume5,632,001
Beta1.37
Portfolio Fundamentals
P/E32.9
P/B7.6
Div Yield1.48%
ROE25.9%
% Profitable80%
Inception2006-06-22
Sector Allocation
Consumer Cyclical
72.7%
Consumer Defensive
21.5%
Healthcare
1.7%
Technology
1.4%
Energy
1.4%
Communication Services
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EBAY INC | EBAY | 1.86% | $1.5M | 41,757 |
| 2 | MURPHY USA INC | MUSA | 1.85% | $1.5M | 8,626 |
| 3 | CASEY S GENERAL STORES INC | CASY | 1.83% | $1.4M | 5,601 |
| 4 | AMAZON.COM INC | AMZN | 1.82% | $1.4M | 18,006 |
| 5 | SONIC AUTOMOTIVE INC CLASS A | SAH | 1.76% | $1.4M | 62,331 |
| 6 | GROCERY OUTLET HOLDING CORP | GO | 1.75% | $1.4M | 617,756 |
| 7 | SPROUTS FARMERS MARKET INC | SFM | 1.66% | $1.3M | 50,798 |
| 8 | WARBY PARKER INC CLASS A | WRBY | 1.66% | $1.3M | 150,732 |
| 9 | MARINEMAX INC | HZO | 1.66% | $1.3M | 131,012 |
| 10 | DICK S SPORTING GOODS INC | DKS | 1.62% | $1.3M | 19,589 |