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XRT - SPDR S&P Retail ETF (USD) (US78464A7147)

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(%)
US78464A7147
XRT ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
87,91 USD
每股资产净值 | 2026-08-25
2006-06-19
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XRT
代码
Formed
Status
Equity
投资项目
Retail
部门
USA
地区分布
S&P Retail Select Industry Index
基准
0.35 %
总成本比率
245,53 百万 USD
基金资产总量 | 2026-08-21
否
UCITS

收益率 在 2026-08-25, NYSE Arca

  • YTD
    -7,1 %
  • 1M
    -8,46 %
  • 3M
    -9,38 %
  • 6M
    1,63 %
  • 1Y
    4,97 %
  • 3Y
    33,45 %
  • 5Y
    -9,11 %
  • 10Y
    -
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报价 (XRT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Retail ETF seeks to replicate as closely as possible the price and yield performance of the S&P Retail Select Industry Index by investing in a portfolio comprised primarily of U.S. retail companies

XRT profile

The SPDR S&P Retail ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A7147. Main exchange is NYSE Arca and ticker symbol is XRT. The total expense ratio is 0.35%. The SPDR S&P Retail ETF (USD) pays dividends 4 time(s) per year.

结构 XRT 在 2026-08-24

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证券 值
MARINEMAX INC 2,13%
FIVE BELOW 1,79%
TARGET CORP 1,77%
ABERCROMBIE + FITCH CO CL A 1,76%
GROCERY OUTLET HOLDING CORP 1,74%
CARMAX INC 1,73%
SALLY BEAUTY HOLDINGS INC 1,7%
ETSY INC 1,69%
MAPLEBEAR INC 1,68%
DOLLAR TREE INC 1,65%
REALREAL INC/THE 1,65%
CHEWY INC CLASS A 1,64%
PENSKE AUTOMOTIVE GROUP INC 1,63%
LITHIA MOTORS INC 1,61%
REVOLVE GROUP INC 1,57%
VICTORIA S SECRET + CO 1,56%
TRACTOR SUPPLY COMPANY 1,56%
BEST BUY CO INC 1,54%
KOHLS CORP 1,54%
ULTA BEAUTY INC 1,53%
DOLLAR GENERAL CORP 1,52%
DILLARDS INC CL A 1,47%
AMAZON.COM INC 1,47%
COUPANG INC 1,45%
CARVANA CO 1,43%
GROUPON INC 1,43%
BJ S WHOLESALE CLUB HOLDINGS 1,42%
ASBURY AUTOMOTIVE GROUP 1,42%
UPBOUND GROUP INC 1,41%
BATH + BODY WORKS INC 1,41%
WARBY PARKER INC CLASS A 1,4%
URBAN OUTFITTERS INC 1,39%
ROSS STORES INC 1,39%
NATIONAL VISION HOLDINGS INC 1,38%
BURLINGTON STORES INC 1,35%
AUTONATION INC 1,35%
EBAY INC 1,34%
O REILLY AUTOMOTIVE INC 1,34%
BUCKLE INC/THE 1,34%
PRICESMART INC 1,33%
MACY S INC 1,33%
SPROUTS FARMERS MARKET INC 1,32%
COSTCO WHOLESALE CORP 1,32%
BOOT BARN HOLDINGS INC 1,31%
OLLIE S BARGAIN OUTLET HOLDI 1,3%
SIGNET JEWELERS LTD 1,3%
AUTOZONE INC 1,29%
GAP INC/THE 1,29%
AMERICAN EAGLE OUTFITTERS 1,28%
CASEY S GENERAL STORES INC 1,24%
MURPHY USA INC 1,24%
ACADEMY SPORTS + OUTDOORS IN 1,23%
VALVOLINE INC 1,23%
KROGER CO 1,22%
INGLES MARKETS INC CLASS A 1,22%
WINMARK CORP 1,2%
SONIC AUTOMOTIVE INC CLASS A 1,19%
WALMART INC 1,18%
WEIS MARKETS INC 1,15%
TJX COMPANIES INC 1,12%
DICK S SPORTING GOODS INC 1,11%
ALBERTSONS COS INC CLASS A 1,1%
GAMESTOP CORP CLASS A 1,07%
BUILD A BEAR WORKSHOP INC 1,07%
GROUP 1 AUTOMOTIVE INC 1,06%
CALERES INC 1,03%
ADVANCE AUTO PARTS INC 0,98%
MONRO INC 0,94%
PATTERN GROUP INC CL A 0,91%
CAMPING WORLD HOLDINGS INC A 0,89%
STITCH FIX INC CLASS A 0,84%
SAVERS VALUE VILLAGE INC 0,82%
THREDUP INC CLASS A 0,59%
EVGO INC 0,53%
ARKO CORP 0,46%
SSI US GOV MONEY MARKET CLASS 0,06%
US DOLLAR 0%
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