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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
88,8 USD
每股资产净值 | 2026-07-22
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
328,56 百万 USD
基金资产总量 | 2026-07-22
328,56 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-22, 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 2026-07-21

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证券 值
GROUPON INC 1,9%
REALREAL INC/THE 1,75%
REVOLVE GROUP INC 1,67%
UPBOUND GROUP INC 1,62%
ETSY INC 1,59%
CARMAX INC 1,59%
VICTORIA S SECRET + CO 1,57%
SONIC AUTOMOTIVE INC CLASS A 1,55%
KOHLS CORP 1,53%
DOLLAR TREE INC 1,52%
SALLY BEAUTY HOLDINGS INC 1,52%
NATIONAL VISION HOLDINGS INC 1,51%
BEST BUY CO INC 1,51%
DOLLAR GENERAL CORP 1,5%
BATH + BODY WORKS INC 1,5%
MAPLEBEAR INC 1,48%
PENSKE AUTOMOTIVE GROUP INC 1,47%
ASBURY AUTOMOTIVE GROUP 1,46%
VALVOLINE INC 1,45%
BURLINGTON STORES INC 1,45%
LITHIA MOTORS INC 1,45%
TARGET CORP 1,45%
ABERCROMBIE + FITCH CO CL A 1,44%
CHEWY INC CLASS A 1,44%
PRICESMART INC 1,43%
EBAY INC 1,42%
SIGNET JEWELERS LTD 1,41%
COUPANG INC 1,39%
AMAZON.COM INC 1,39%
FIVE BELOW 1,39%
ULTA BEAUTY INC 1,39%
MACY S INC 1,38%
AUTONATION INC 1,37%
MARINEMAX INC 1,36%
ROSS STORES INC 1,36%
THREDUP INC CLASS A 1,36%
URBAN OUTFITTERS INC 1,36%
GROCERY OUTLET HOLDING CORP 1,35%
BJ S WHOLESALE CLUB HOLDINGS 1,34%
MURPHY USA INC 1,34%
AMERICAN EAGLE OUTFITTERS 1,33%
WARBY PARKER INC CLASS A 1,32%
DILLARDS INC CL A 1,3%
CARVANA CO 1,3%
O REILLY AUTOMOTIVE INC 1,3%
GAMESTOP CORP CLASS A 1,3%
DICK S SPORTING GOODS INC 1,3%
AUTOZONE INC 1,3%
ACADEMY SPORTS + OUTDOORS IN 1,29%
ALBERTSONS COS INC CLASS A 1,29%
TRACTOR SUPPLY COMPANY 1,29%
BUCKLE INC/THE 1,29%
INGLES MARKETS INC CLASS A 1,28%
MONRO INC 1,28%
GROUP 1 AUTOMOTIVE INC 1,28%
COSTCO WHOLESALE CORP 1,27%
WEIS MARKETS INC 1,26%
ADVANCE AUTO PARTS INC 1,25%
CASEY S GENERAL STORES INC 1,25%
GAP INC/THE 1,24%
TJX COMPANIES INC 1,24%
WINMARK CORP 1,23%
WALMART INC 1,22%
BOOT BARN HOLDINGS INC 1,21%
KROGER CO 1,2%
SPROUTS FARMERS MARKET INC 1,15%
OLLIE S BARGAIN OUTLET HOLDI 1,13%
PATTERN GROUP INC CL A 1,12%
STITCH FIX INC CLASS A 0,98%
BUILD A BEAR WORKSHOP INC 0,94%
CALERES INC 0,89%
CAMPING WORLD HOLDINGS INC A 0,83%
ARKO CORP 0,77%
SAVERS VALUE VILLAGE INC 0,72%
EVGO INC 0,57%
SSI US GOV MONEY MARKET CLASS 0,09%
US DOLLAR 0%
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