XRT
State Street SPDR S&P Retail ETF
1W: +3.5%
1M: +3.2%
3M: +7.3%
YTD: +6.5%
1Y: +12.1%
3Y: +42.7%
5Y: +3.9%
$91.52
+1.98 (+2.21%)
Weekly Expected Move ±2.5%
$83
$85
$87
$89
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$401M
Holdings75
Top 10 Wt16.4%
Volume4,885,197
Avg Volume5,253,066
Beta1.19
Portfolio Fundamentals
P/E29.5
P/B6.9
Div Yield1.31%
ROE25.8%
% Profitable78%
Inception2006-06-22
Sector Allocation
Consumer Cyclical
74.6%
Consumer Defensive
18.0%
Technology
3.9%
Communication Services
1.9%
Energy
1.5%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GROUPON INC | GRPN | 1.92% | $8.3M | 378,928 |
| 2 | REVOLVE GROUP INC | RVLV | 1.67% | $7.2M | 340,697 |
| 3 | REALREAL INC/THE | REAL | 1.66% | $7.2M | 760,211 |
| 4 | PENSKE AUTOMOTIVE GROUP INC | PAG | 1.66% | $7.2M | 38,917 |
| 5 | CARMAX INC | KMX | 1.64% | $7.1M | 142,963 |
| 6 | SONIC AUTOMOTIVE INC CLASS A | SAH | 1.62% | $7.0M | 82,401 |
| 7 | ETSY INC | ETSY | 1.60% | $6.9M | 100,882 |
| 8 | ASBURY AUTOMOTIVE GROUP | ABG | 1.55% | $6.7M | 34,983 |
| 9 | NATIONAL VISION HOLDINGS INC | EYE | 1.54% | $6.7M | 394,374 |
| 10 | UPBOUND GROUP INC | UPBD | 1.54% | $6.7M | 383,477 |